| 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 | 0.3753 | 1.398 | ||
| 2025-06-14 | 0.3753 | 1.402 | ||
| 2025-06-13 | 0.3800 | 1.405 | 0.64 | 7.98 |
| 2025-06-12 | 0.3757 | 1.406 | 0.63 | 7.97 |
| 2025-06-11 | 0.3972 | 1.408 | 0.63 | 7.97 |
| 2025-06-10 | 0.3802 | 1.406 | 0.62 | 7.97 |
| 2025-06-09 | 0.3798 | 1.406 | 0.62 | 7.96 |
| 2025-06-08 | 0.3814 | 1.406 | ||
| 2025-06-07 | 0.3814 | 1.406 | ||
| 2025-06-06 | 0.3811 | 1.405 | 0.61 | 7.95 |
| 2025-06-05 | 0.3804 | 1.406 | 0.61 | 7.95 |
| 2025-06-04 | 0.3933 | 1.405 | 0.60 | 7.94 |
| 2025-06-03 | 0.3805 | 1.398 | 0.60 | 7.94 |
| 2025-06-02 | 0.3802 | 1.395 | 0.59 | 7.93 |
| 2025-06-01 | 0.3802 | 1.392 | ||
| 2025-05-31 | 0.3802 | 1.388 | ||
| 2025-05-30 | 0.3822 | 1.385 | 0.58 | 7.92 |
| 2025-05-29 | 0.3788 | 1.381 | 0.58 | 7.92 |
| 2025-05-28 | 0.3802 | 1.379 | ||
| 2025-05-27 | 0.3744 | 1.391 | 0.57 | 7.91 |
