| 公布时间 | 百份收益 | 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 | 0.3956 | 1.719 | 1.75 | 19.69 |
| 2024-12-26 | 0.3936 | 1.719 | 1.75 | 19.69 |
| 2024-12-25 | 0.3947 | 1.723 | 1.75 | 19.68 |
| 2024-12-24 | 0.3948 | 1.725 | 1.74 | 19.68 |
| 2024-12-23 | 0.9016 | 1.729 | 1.74 | 19.67 |
| 2024-12-22 | 0.7887 | 1.714 | ||
| 2024-12-20 | 0.3951 | 1.710 | 1.72 | 19.65 |
| 2024-12-19 | 0.4006 | 1.707 | 1.72 | 19.65 |
| 2024-12-18 | 0.3997 | 1.702 | 1.71 | 19.64 |
| 2024-12-17 | 0.4012 | 1.698 | 1.71 | 19.64 |
| 2024-12-16 | 0.8737 | 1.693 | 1.70 | 19.63 |
| 2024-12-15 | 0.7810 | 1.597 | ||
| 2024-12-13 | 0.3906 | 1.601 | 1.69 | 19.61 |
| 2024-12-12 | 0.3899 | 1.603 | 1.68 | 19.61 |
| 2024-12-11 | 0.3926 | 1.605 | 1.68 | 19.60 |
| 2024-12-10 | 0.3911 | 1.607 | 1.68 | 19.60 |
| 2024-12-09 | 0.6934 | 1.612 | 1.67 | 19.60 |
| 2024-12-08 | 0.7894 | 1.455 | ||
| 2024-12-06 | 0.3942 | 1.459 | 1.66 | 19.58 |
| 2024-12-05 | 0.3927 | 1.462 | 1.65 | 19.57 |
