| 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(%) |
|---|
| 2025-08-04 | 0.3566 | 1.312 | 0.87 | 23.61 |
| 2025-08-03 | 0.3584 | 1.312 | ||
| 2025-08-02 | 0.3584 | 1.310 | ||
| 2025-08-01 | 0.3598 | 1.307 | 0.86 | 23.60 |
| 2025-07-31 | 0.3515 | 1.305 | 0.85 | 23.59 |
| 2025-07-30 | 0.3564 | 1.306 | 0.85 | 23.59 |
| 2025-07-29 | 0.3583 | 1.305 | 0.85 | 23.58 |
| 2025-07-28 | 0.3570 | 1.302 | 0.84 | 23.58 |
| 2025-07-27 | 0.3541 | 1.300 | ||
| 2025-07-26 | 0.3541 | 1.298 | ||
| 2025-07-25 | 0.3552 | 1.296 | 0.83 | 23.57 |
| 2025-07-24 | 0.3533 | 1.295 | 0.83 | 23.56 |
| 2025-07-23 | 0.3544 | 1.293 | 0.83 | 23.56 |
| 2025-07-22 | 0.3527 | 1.302 | 0.82 | 23.55 |
| 2025-07-21 | 0.3527 | 1.346 | 0.82 | 23.55 |
| 2025-07-20 | 0.3511 | 1.345 | ||
| 2025-07-19 | 0.3511 | 1.348 | ||
| 2025-07-18 | 0.3518 | 1.350 | 0.81 | 23.54 |
| 2025-07-17 | 0.3507 | 1.353 | 0.80 | 23.53 |
| 2025-07-16 | 0.3700 | 1.370 | 0.80 | 23.53 |
