| 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 | 0.4067 | 1.557 | ||
| 2024-12-26 | 0.4006 | 1.556 | 1.65 | 40.12 |
| 2024-12-25 | 0.4026 | 1.533 | 1.64 | 40.12 |
| 2024-12-24 | 0.3877 | 1.499 | 1.64 | 40.11 |
| 2024-12-23 | 0.5348 | 2.585 | 1.64 | 40.10 |
| 2024-12-22 | 0.8307 | 2.512 | ||
| 2024-12-20 | 0.4050 | 2.542 | 1.62 | 40.09 |
| 2024-12-19 | 0.3576 | 2.562 | 1.62 | 40.08 |
| 2024-12-18 | 0.3370 | 2.594 | 1.62 | 40.07 |
| 2024-12-17 | 2.4298 | 2.633 | 1.61 | 40.07 |
| 2024-12-16 | 0.3981 | 2.039 | 1.59 | 40.04 |
| 2024-12-15 | 0.8862 | 2.073 | ||
| 2024-12-13 | 0.4431 | 2.077 | 1.57 | 40.02 |
| 2024-12-12 | 0.4180 | 2.078 | 1.57 | 40.01 |
| 2024-12-11 | 0.4097 | 2.095 | 1.57 | 40.01 |
| 2024-12-10 | 1.3170 | 2.121 | 1.56 | 40.00 |
| 2024-12-09 | 0.4615 | 1.664 | 1.55 | 39.98 |
| 2024-12-08 | 0.8928 | 1.657 | ||
| 2024-12-06 | 0.4457 | 1.566 | 1.53 | 39.96 |
| 2024-12-05 | 0.4505 | 1.521 | 1.53 | 39.96 |
