| 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(%) |
|---|
| 2025-08-03 | 0.3995 | 1.462 | ||
| 2025-08-02 | 0.3995 | 1.460 | ||
| 2025-08-01 | 0.3997 | 1.458 | 0.95 | 3.31 |
| 2025-07-31 | 0.3921 | 1.455 | 0.94 | 3.30 |
| 2025-07-30 | 0.3974 | 1.456 | 0.94 | 3.30 |
| 2025-07-29 | 0.3990 | 1.454 | 0.93 | 3.29 |
| 2025-07-28 | 0.3969 | 1.451 | 0.93 | 3.29 |
| 2025-07-27 | 0.3952 | 1.449 | ||
| 2025-07-26 | 0.3952 | 1.448 | ||
| 2025-07-25 | 0.3953 | 1.446 | 0.92 | 3.28 |
| 2025-07-24 | 0.3927 | 1.444 | 0.91 | 3.27 |
| 2025-07-23 | 0.3947 | 1.444 | 0.91 | 3.27 |
| 2025-07-22 | 0.3931 | 1.452 | 0.91 | 3.26 |
| 2025-07-21 | 0.3932 | 1.497 | 0.90 | 3.26 |
| 2025-07-20 | 0.3922 | 1.497 | ||
| 2025-07-19 | 0.3922 | 1.499 | ||
| 2025-07-18 | 0.3924 | 1.502 | 0.89 | 3.25 |
| 2025-07-17 | 0.3913 | 1.504 | 0.89 | 3.24 |
| 2025-07-16 | 0.4102 | 1.521 | 0.88 | 3.24 |
| 2025-07-15 | 0.4776 | 1.519 | 0.88 | 3.24 |
