| 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(%) |
|---|
| 2024-12-28 | 0.4615 | 2.050 | ||
| 2024-12-27 | 0.4632 | 2.048 | 2.01 | 24.76 |
| 2024-12-26 | 0.4690 | 2.045 | 2.01 | 24.75 |
| 2024-12-25 | 0.4703 | 2.046 | 2.00 | 24.75 |
| 2024-12-24 | 0.4699 | 2.049 | 2.00 | 24.74 |
| 2024-12-23 | 1.1012 | 2.052 | 1.99 | 24.73 |
| 2024-12-22 | 0.4572 | 1.915 | ||
| 2024-12-21 | 0.4571 | 1.919 | ||
| 2024-12-20 | 0.4586 | 1.922 | 1.97 | 24.71 |
| 2024-12-19 | 0.4697 | 1.925 | 1.97 | 24.70 |
| 2024-12-18 | 0.4755 | 1.926 | 1.96 | 24.70 |
| 2024-12-17 | 0.4758 | 1.924 | 1.96 | 24.69 |
| 2024-12-16 | 0.8441 | 1.925 | 1.95 | 24.68 |
| 2024-12-15 | 0.4638 | 1.723 | ||
| 2024-12-14 | 0.4638 | 1.718 | ||
| 2024-12-13 | 0.4641 | 1.713 | 1.93 | 24.66 |
| 2024-12-12 | 0.4723 | 1.708 | 1.93 | 24.66 |
| 2024-12-11 | 0.4708 | 1.699 | 1.92 | 24.65 |
| 2024-12-10 | 0.4775 | 1.696 | 1.92 | 24.65 |
| 2024-12-09 | 0.4644 | 1.693 | 1.91 | 24.64 |
