| 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 | 0.3954 | 1.500 | ||
| 2025-06-14 | 0.3954 | 1.504 | ||
| 2025-06-13 | 0.4000 | 1.509 | 0.76 | 25.20 |
| 2025-06-12 | 0.3971 | 1.510 | 0.76 | 25.19 |
| 2025-06-11 | 0.3992 | 1.512 | 0.75 | 25.19 |
| 2025-06-10 | 0.3979 | 1.524 | 0.75 | 25.18 |
| 2025-06-09 | 0.4706 | 1.554 | 0.74 | 25.18 |
| 2025-06-08 | 0.4036 | 1.520 | ||
| 2025-06-07 | 0.4035 | 1.521 | ||
| 2025-06-06 | 0.4030 | 1.522 | 0.73 | 25.16 |
| 2025-06-05 | 0.4001 | 1.523 | 0.73 | 25.16 |
| 2025-06-04 | 0.4218 | 1.525 | 0.72 | 25.15 |
| 2025-06-03 | 0.4551 | 1.515 | 0.72 | 25.15 |
| 2025-06-02 | 0.4058 | 1.487 | 0.72 | 25.14 |
| 2025-06-01 | 0.4058 | 1.498 | ||
| 2025-05-31 | 0.4058 | 1.498 | ||
| 2025-05-30 | 0.4051 | 1.497 | 0.70 | 25.12 |
| 2025-05-29 | 0.4030 | 1.505 | 0.70 | 25.12 |
| 2025-05-28 | 0.4038 | 1.506 | 0.69 | 25.11 |
| 2025-05-27 | 0.4023 | 1.508 | 0.69 | 25.11 |
