| 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(%) |
|---|
| 2025-08-03 | 0.2975 | 1.078 | ||
| 2025-08-02 | 0.2975 | 1.073 | ||
| 2025-08-01 | 0.3015 | 1.067 | 0.82 | 22.82 |
| 2025-07-31 | 0.2887 | 1.059 | 0.81 | 22.82 |
| 2025-07-30 | 0.2932 | 1.069 | 0.81 | 22.81 |
| 2025-07-29 | 0.2905 | 1.075 | 0.81 | 22.81 |
| 2025-07-28 | 0.2874 | 1.075 | 0.80 | 22.81 |
| 2025-07-27 | 0.2872 | 1.077 | ||
| 2025-07-26 | 0.2872 | 1.078 | ||
| 2025-07-25 | 0.2861 | 1.078 | 0.80 | 22.80 |
| 2025-07-24 | 0.3069 | 1.079 | 0.79 | 22.79 |
| 2025-07-23 | 0.3063 | 1.069 | 0.79 | 22.79 |
| 2025-07-22 | 0.2900 | 1.061 | 0.79 | 22.78 |
| 2025-07-21 | 0.2908 | 1.062 | 0.78 | 22.78 |
| 2025-07-20 | 0.2885 | 1.162 | ||
| 2025-07-19 | 0.2884 | 1.162 | ||
| 2025-07-18 | 0.2883 | 1.162 | 0.77 | 22.77 |
| 2025-07-17 | 0.2861 | 1.162 | 0.77 | 22.77 |
| 2025-07-16 | 0.2927 | 1.202 | 0.77 | 22.76 |
| 2025-07-15 | 0.2904 | 1.237 | 0.77 | 22.76 |
