| 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 | 0.4570 | 2.040 | ||
| 2024-12-27 | 0.4600 | 2.041 | 1.97 | 23.55 |
| 2024-12-26 | 0.4601 | 2.043 | 1.97 | 23.54 |
| 2024-12-25 | 0.4599 | 2.046 | 1.96 | 23.54 |
| 2024-12-24 | 0.4541 | 2.048 | 1.96 | 23.53 |
| 2024-12-23 | 1.1215 | 2.056 | 1.95 | 23.53 |
| 2024-12-22 | 0.4598 | 1.752 | ||
| 2024-12-21 | 0.4598 | 1.748 | ||
| 2024-12-20 | 0.4629 | 1.745 | 1.93 | 23.50 |
| 2024-12-19 | 0.4667 | 1.742 | 1.93 | 23.50 |
| 2024-12-18 | 0.4634 | 1.738 | 1.92 | 23.49 |
| 2024-12-17 | 0.4698 | 1.737 | 1.92 | 23.49 |
| 2024-12-16 | 0.5479 | 1.730 | 1.91 | 23.48 |
| 2024-12-15 | 0.4537 | 1.752 | ||
| 2024-12-14 | 0.4537 | 1.746 | ||
| 2024-12-13 | 0.4566 | 1.739 | 1.90 | 23.46 |
| 2024-12-12 | 0.4600 | 1.732 | 1.89 | 23.46 |
| 2024-12-11 | 0.4608 | 1.727 | 1.89 | 23.45 |
| 2024-12-10 | 0.4566 | 1.826 | 1.88 | 23.44 |
| 2024-12-09 | 0.5903 | 2.051 | 1.88 | 23.44 |
