| 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 | 0.4516 | 1.816 | ||
| 2024-12-26 | 0.4496 | 1.980 | 1.98 | 44.64 |
| 2024-12-25 | 0.4548 | 1.985 | 1.97 | 44.64 |
| 2024-12-24 | 0.7152 | 1.988 | 1.97 | 44.63 |
| 2024-12-23 | 0.4664 | 2.022 | 1.96 | 44.62 |
| 2024-12-22 | 0.4569 | 2.018 | ||
| 2024-12-21 | 0.4568 | 2.014 | ||
| 2024-12-20 | 0.7599 | 2.010 | 1.94 | 44.60 |
| 2024-12-19 | 0.4588 | 1.955 | 1.94 | 44.59 |
| 2024-12-18 | 0.4612 | 1.955 | 1.93 | 44.58 |
| 2024-12-17 | 0.7800 | 1.960 | 1.93 | 44.58 |
| 2024-12-16 | 0.4574 | 2.101 | 1.92 | 44.57 |
| 2024-12-15 | 0.4493 | 2.254 | ||
| 2024-12-14 | 0.4493 | 2.246 | ||
| 2024-12-13 | 0.6578 | 2.238 | 1.91 | 44.55 |
| 2024-12-12 | 0.4583 | 2.121 | 1.90 | 44.54 |
| 2024-12-11 | 0.4700 | 2.114 | 1.89 | 44.53 |
| 2024-12-10 | 1.0449 | 2.142 | 1.89 | 44.52 |
| 2024-12-09 | 0.7451 | 1.858 | 1.88 | 44.51 |
| 2024-12-08 | 0.4348 | 1.704 |
