| 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(%) |
|---|
| 2025-06-16 | 0.5939 | 1.587 | ||
| 2025-06-15 | 0.3666 | 1.520 | ||
| 2025-06-14 | 0.3666 | 1.536 | ||
| 2025-06-13 | 0.4581 | 1.551 | 0.78 | 25.24 |
| 2025-06-12 | 0.3776 | 1.530 | 0.78 | 25.23 |
| 2025-06-11 | 0.4034 | 1.540 | 0.77 | 25.23 |
| 2025-06-10 | 0.4533 | 1.537 | 0.77 | 25.22 |
| 2025-06-09 | 0.4682 | 1.508 | 0.76 | 25.21 |
| 2025-06-08 | 0.3959 | 1.469 | ||
| 2025-06-07 | 0.3959 | 1.468 | ||
| 2025-06-06 | 0.4169 | 1.468 | 0.75 | 25.20 |
| 2025-06-05 | 0.3981 | 1.455 | 0.75 | 25.19 |
| 2025-06-04 | 0.3974 | 1.456 | 0.74 | 25.19 |
| 2025-06-03 | 0.3976 | 1.459 | 0.74 | 25.18 |
| 2025-06-02 | 0.3947 | 1.458 | 0.73 | 25.18 |
| 2025-06-01 | 0.3947 | 1.459 | ||
| 2025-05-31 | 0.3947 | 1.460 | ||
| 2025-05-30 | 0.3939 | 1.460 | 0.72 | 25.16 |
| 2025-05-29 | 0.3985 | 1.461 | 0.72 | 25.16 |
| 2025-05-28 | 0.4034 | 1.459 | 0.71 | 25.15 |
