| 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 | 0.3950 | 1.719 | ||
| 2024-12-27 | 0.3956 | 1.718 | 1.75 | 4.35 |
| 2024-12-26 | 0.3935 | 1.718 | 1.75 | 4.35 |
| 2024-12-25 | 0.3945 | 1.722 | 1.75 | 4.35 |
| 2024-12-24 | 0.3940 | 1.725 | 1.74 | 4.34 |
| 2024-12-23 | 0.9015 | 1.728 | 1.74 | 4.34 |
| 2024-12-22 | 0.3944 | 1.713 | ||
| 2024-12-21 | 0.3943 | 1.711 | ||
| 2024-12-20 | 0.3950 | 1.709 | 1.72 | 4.32 |
| 2024-12-19 | 0.4002 | 1.706 | 1.72 | 4.32 |
| 2024-12-18 | 0.4001 | 1.701 | 1.71 | 4.31 |
| 2024-12-17 | 0.4003 | 1.696 | 1.71 | 4.31 |
| 2024-12-16 | 0.8735 | 1.691 | 1.70 | 4.30 |
| 2024-12-15 | 0.3905 | 1.595 | ||
| 2024-12-14 | 0.3905 | 1.597 | ||
| 2024-12-13 | 0.3901 | 1.599 | 1.69 | 4.29 |
| 2024-12-12 | 0.3893 | 1.601 | 1.68 | 4.28 |
| 2024-12-11 | 0.3921 | 1.603 | 1.68 | 4.28 |
| 2024-12-10 | 0.3898 | 1.604 | 1.68 | 4.27 |
| 2024-12-09 | 0.6924 | 1.609 | 1.67 | 4.27 |
