| 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(%) |
|---|
| 2024-12-27 | 0.3862 | 1.572 | ||
| 2024-12-26 | 0.3831 | 1.736 | 1.73 | 77.22 |
| 2024-12-25 | 0.3891 | 1.741 | 1.73 | 77.21 |
| 2024-12-24 | 0.6497 | 1.745 | 1.73 | 77.20 |
| 2024-12-23 | 0.4008 | 1.781 | 1.72 | 77.19 |
| 2024-12-22 | 0.3913 | 1.777 | ||
| 2024-12-21 | 0.3913 | 1.773 | ||
| 2024-12-20 | 0.6959 | 1.769 | 1.71 | 77.17 |
| 2024-12-19 | 0.3915 | 1.716 | 1.70 | 77.16 |
| 2024-12-18 | 0.3965 | 1.718 | 1.70 | 77.15 |
| 2024-12-17 | 0.7189 | 1.722 | 1.69 | 77.15 |
| 2024-12-16 | 0.3931 | 1.860 | 1.69 | 77.13 |
| 2024-12-15 | 0.3837 | 2.012 | ||
| 2024-12-14 | 0.3837 | 2.004 | ||
| 2024-12-13 | 0.5960 | 1.996 | 1.67 | 77.11 |
| 2024-12-12 | 0.3945 | 1.878 | 1.67 | 77.10 |
| 2024-12-11 | 0.4040 | 1.869 | 1.66 | 77.09 |
| 2024-12-10 | 0.9788 | 1.897 | 1.66 | 77.09 |
| 2024-12-09 | 0.6794 | 1.614 | 1.65 | 77.07 |
| 2024-12-08 | 0.3692 | 1.460 |
