| 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 | 0.4023 | 1.546 | ||
| 2025-06-14 | 0.4023 | 1.552 | ||
| 2025-06-13 | 0.4023 | 1.559 | 0.73 | 5.72 |
| 2025-06-12 | 0.4111 | 1.572 | 0.72 | 5.71 |
| 2025-06-11 | 0.4135 | 1.574 | 0.72 | 5.71 |
| 2025-06-10 | 0.4933 | 1.575 | 0.71 | 5.70 |
| 2025-06-09 | 0.4168 | 1.534 | 0.71 | 5.70 |
| 2025-06-08 | 0.4151 | 1.533 | ||
| 2025-06-07 | 0.4151 | 1.534 | ||
| 2025-06-06 | 0.4259 | 1.535 | 0.70 | 5.68 |
| 2025-06-05 | 0.4160 | 1.530 | 0.69 | 5.68 |
| 2025-06-04 | 0.4147 | 1.528 | 0.69 | 5.68 |
| 2025-06-03 | 0.4152 | 1.527 | 0.68 | 5.67 |
| 2025-06-02 | 0.4166 | 1.528 | 0.68 | 5.67 |
| 2025-06-01 | 0.4166 | 1.523 | ||
| 2025-05-31 | 0.4165 | 1.519 | ||
| 2025-05-30 | 0.4163 | 1.515 | 0.67 | 5.65 |
| 2025-05-29 | 0.4128 | 1.511 | 0.66 | 5.65 |
| 2025-05-28 | 0.4124 | 1.509 | ||
| 2025-05-27 | 0.4168 | 1.590 | 0.65 | 5.64 |
