| 公布时间 | 万份收益 | 七日年化收益率(%) | 今年以来收益率(%) | 合同生效以来收益率(%) |
|---|
| 2024-12-27 | 0.6822 | 1.668 | ||
| 2024-12-26 | 0.3412 | 1.698 | 1.72 | 21.83 |
| 2024-12-25 | 0.7646 | 1.699 | 1.72 | 21.83 |
| 2024-12-24 | 0.3488 | 1.712 | 1.71 | 21.82 |
| 2024-12-23 | 0.3521 | 1.752 | 1.71 | 21.81 |
| 2024-12-22 | 0.3416 | 1.771 | ||
| 2024-12-21 | 0.3416 | 1.770 | ||
| 2024-12-20 | 0.7392 | 1.770 | 1.70 | 21.80 |
| 2024-12-19 | 0.3430 | 1.624 | 1.69 | 21.79 |
| 2024-12-18 | 0.7889 | 1.625 | 1.68 | 21.79 |
| 2024-12-17 | 0.4254 | 1.582 | 1.68 | 21.78 |
| 2024-12-16 | 0.3870 | 1.539 | 1.67 | 21.77 |
| 2024-12-15 | 0.3404 | 1.526 | ||
| 2024-12-14 | 0.3404 | 1.529 | ||
| 2024-12-13 | 0.4643 | 1.532 | 1.66 | 21.76 |
| 2024-12-12 | 0.3451 | 1.469 | 1.66 | 21.75 |
| 2024-12-11 | 0.7068 | 1.494 | 1.65 | 21.75 |
| 2024-12-10 | 0.3443 | 1.324 | 1.65 | 21.74 |
| 2024-12-09 | 0.3635 | 1.330 | 1.64 | 21.74 |
| 2024-12-08 | 0.3458 | 1.355 |
