| 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 | 0.4788 | 1.552 | ||
| 2025-06-15 | 0.4024 | 1.522 | ||
| 2025-06-14 | 0.4024 | 1.531 | ||
| 2025-06-13 | 0.4201 | 1.541 | 0.79 | 29.18 |
| 2025-06-12 | 0.4119 | 1.541 | 0.78 | 29.17 |
| 2025-06-11 | 0.4198 | 1.545 | 0.78 | 29.17 |
| 2025-06-10 | 0.4190 | 1.548 | 0.77 | 29.16 |
| 2025-06-09 | 0.4210 | 1.551 | 0.77 | 29.16 |
| 2025-06-08 | 0.4202 | 1.554 | ||
| 2025-06-07 | 0.4202 | 1.558 | ||
| 2025-06-06 | 0.4200 | 1.562 | 0.76 | 29.14 |
| 2025-06-05 | 0.4211 | 1.565 | 0.75 | 29.13 |
| 2025-06-04 | 0.4237 | 1.570 | 0.75 | 29.13 |
| 2025-06-03 | 0.4256 | 1.574 | 0.74 | 29.12 |
| 2025-06-02 | 0.4273 | 1.571 | 0.74 | 29.12 |
| 2025-06-01 | 0.4272 | 1.557 | ||
| 2025-05-31 | 0.4272 | 1.553 | ||
| 2025-05-30 | 0.4270 | 1.549 | 0.73 | 29.10 |
| 2025-05-29 | 0.4293 | 1.536 | 0.72 | 29.10 |
| 2025-05-28 | 0.4311 | 1.531 |
