| 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 | 0.3468 | 1.674 | ||
| 2024-12-27 | 0.6831 | 1.671 | 1.73 | 2.00 |
| 2024-12-26 | 0.3421 | 1.701 | 1.72 | 1.99 |
| 2024-12-25 | 0.7655 | 1.702 | 1.72 | 1.99 |
| 2024-12-24 | 0.3510 | 1.715 | 1.71 | 1.98 |
| 2024-12-23 | 0.3531 | 1.754 | 1.71 | 1.98 |
| 2024-12-22 | 0.3416 | 1.772 | ||
| 2024-12-21 | 0.3416 | 1.772 | ||
| 2024-12-20 | 0.7398 | 1.771 | 1.70 | 1.97 |
| 2024-12-19 | 0.3442 | 1.625 | 1.69 | 1.96 |
| 2024-12-18 | 0.7898 | 1.626 | 1.69 | 1.96 |
| 2024-12-17 | 0.4251 | 1.582 | 1.68 | 1.95 |
| 2024-12-16 | 0.3871 | 1.539 | 1.67 | 1.94 |
| 2024-12-15 | 0.3404 | 1.527 | ||
| 2024-12-14 | 0.3404 | 1.529 | ||
| 2024-12-13 | 0.4649 | 1.532 | 1.66 | 1.93 |
| 2024-12-12 | 0.3452 | 1.469 | 1.66 | 1.93 |
| 2024-12-11 | 0.7065 | 1.494 | 1.66 | 1.92 |
| 2024-12-10 | 0.3442 | 1.325 | 1.65 | 1.92 |
| 2024-12-09 | 0.3641 | 1.331 | 1.65 | 1.91 |
