| 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(%) |
|---|
| 2025-06-15 | 0.3748 | 1.475 | ||
| 2025-06-14 | 0.3751 | 1.473 | ||
| 2025-06-13 | 0.5593 | 1.471 | 0.73 | 30.17 |
| 2025-06-12 | 0.3559 | 1.470 | 0.73 | 30.16 |
| 2025-06-11 | 0.3785 | 1.479 | 0.72 | 30.15 |
| 2025-06-10 | 0.3851 | 1.457 | 0.72 | 30.15 |
| 2025-06-09 | 0.3797 | 1.569 | 0.72 | 30.14 |
| 2025-06-08 | 0.3712 | 1.567 | ||
| 2025-06-07 | 0.3712 | 1.570 | ||
| 2025-06-06 | 0.5569 | 1.573 | 0.70 | 30.13 |
| 2025-06-05 | 0.3725 | 1.478 | 0.70 | 30.12 |
| 2025-06-04 | 0.3368 | 1.486 | 0.69 | 30.12 |
| 2025-06-03 | 0.5973 | 1.514 | 0.69 | 30.11 |
| 2025-06-02 | 0.3768 | 1.398 | 0.68 | 30.11 |
| 2025-06-01 | 0.3768 | 1.505 | ||
| 2025-05-31 | 0.3768 | 1.506 | ||
| 2025-05-30 | 0.3764 | 1.507 | 0.67 | 30.09 |
| 2025-05-29 | 0.3880 | 1.523 | 0.67 | 30.09 |
| 2025-05-28 | 0.3901 | 1.519 | ||
| 2025-05-27 | 0.3783 | 1.521 | 0.66 | 30.08 |
