| 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 | 0.3885 | 1.445 | ||
| 2025-06-14 | 0.3890 | 1.430 | ||
| 2025-06-13 | 0.3887 | 1.414 | 0.77 | 25.38 |
| 2025-06-12 | 0.3887 | 1.439 | 0.76 | 25.38 |
| 2025-06-11 | 0.3916 | 1.454 | 0.76 | 25.37 |
| 2025-06-10 | 0.3928 | 1.469 | 0.75 | 25.37 |
| 2025-06-09 | 0.4117 | 1.483 | 0.75 | 25.36 |
| 2025-06-08 | 0.3601 | 1.480 | ||
| 2025-06-07 | 0.3601 | 1.505 | ||
| 2025-06-06 | 0.4356 | 1.530 | 0.74 | 25.35 |
| 2025-06-05 | 0.4169 | 1.518 | 0.73 | 25.34 |
| 2025-06-04 | 0.4193 | 1.514 | 0.73 | 25.34 |
| 2025-06-03 | 0.4199 | 1.507 | 0.73 | 25.33 |
| 2025-06-02 | 0.4065 | 1.500 | 0.72 | 25.33 |
| 2025-06-01 | 0.4065 | 1.533 | ||
| 2025-05-31 | 0.4065 | 1.531 | ||
| 2025-05-30 | 0.4133 | 1.530 | 0.71 | 25.31 |
| 2025-05-29 | 0.4098 | 1.560 | 0.71 | 25.31 |
| 2025-05-28 | 0.4065 | 1.557 | ||
| 2025-05-27 | 0.4061 | 1.561 | 0.70 | 25.30 |
