| 公布时间 | 百万份收益 | 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 | 0.2455 | 0.964 | ||
| 2024-12-26 | 0.2379 | 0.963 | 1.06 | 30.60 |
| 2024-12-25 | 0.2362 | 0.941 | 1.06 | 30.60 |
| 2024-12-24 | 0.2299 | 0.908 | 1.05 | 30.59 |
| 2024-12-23 | 0.3815 | 1.986 | 1.05 | 30.59 |
| 2024-12-22 | 0.5083 | 1.911 | ||
| 2024-12-20 | 0.2437 | 1.940 | 1.04 | 30.58 |
| 2024-12-19 | 0.1959 | 1.960 | 1.04 | 30.57 |
| 2024-12-18 | 0.1748 | 1.997 | 1.04 | 30.57 |
| 2024-12-17 | 2.2674 | 2.041 | 1.04 | 30.57 |
| 2024-12-16 | 0.2395 | 1.456 | 1.01 | 30.54 |
| 2024-12-15 | 0.5638 | 1.487 | ||
| 2024-12-13 | 0.2819 | 1.490 | 1.01 | 30.53 |
| 2024-12-12 | 0.2641 | 1.492 | 1.00 | 30.53 |
| 2024-12-11 | 0.2584 | 1.506 | 1.00 | 30.52 |
| 2024-12-10 | 1.1648 | 1.527 | 1.00 | 30.52 |
| 2024-12-09 | 0.2975 | 1.068 | 0.99 | 30.50 |
| 2024-12-08 | 0.5703 | 1.059 | ||
| 2024-12-06 | 0.2846 | 0.969 | 0.98 | 30.49 |
| 2024-12-05 | 0.2909 | 0.924 | 0.97 | 30.49 |
