| 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 | 0.3296 | 1.256 | ||
| 2025-06-14 | 0.3296 | 1.260 | ||
| 2025-06-13 | 0.3339 | 1.264 | 0.65 | 2.84 |
| 2025-06-12 | 0.3311 | 1.266 | 0.65 | 2.84 |
| 2025-06-11 | 0.3333 | 1.268 | 0.65 | 2.84 |
| 2025-06-10 | 0.3312 | 1.279 | 0.64 | 2.83 |
| 2025-06-09 | 0.4047 | 1.310 | 0.64 | 2.83 |
| 2025-06-08 | 0.3378 | 1.276 | ||
| 2025-06-07 | 0.3378 | 1.277 | ||
| 2025-06-06 | 0.3370 | 1.278 | 0.63 | 2.82 |
| 2025-06-05 | 0.3340 | 1.279 | 0.63 | 2.81 |
| 2025-06-04 | 0.3551 | 1.281 | 0.62 | 2.81 |
| 2025-06-03 | 0.3894 | 1.272 | 0.62 | 2.81 |
| 2025-06-02 | 0.3400 | 1.244 | 0.61 | 2.80 |
| 2025-06-01 | 0.3400 | 1.254 | ||
| 2025-05-31 | 0.3400 | 1.254 | ||
| 2025-05-30 | 0.3390 | 1.254 | 0.60 | 2.79 |
| 2025-05-29 | 0.3369 | 1.262 | 0.60 | 2.79 |
| 2025-05-28 | 0.3381 | 1.264 | ||
| 2025-05-27 | 0.3365 | 1.265 | 0.59 | 2.78 |
