| 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(%) |
|---|
| 2025-07-29 | 0.3115 | 1.126 | ||
| 2025-07-28 | 0.3106 | 1.122 | 0.80 | 35.03 |
| 2025-07-27 | 0.3040 | 1.120 | ||
| 2025-07-26 | 0.3060 | 1.121 | ||
| 2025-07-25 | 0.3058 | 1.122 | 0.79 | 35.02 |
| 2025-07-24 | 0.3026 | 1.122 | 0.79 | 35.01 |
| 2025-07-23 | 0.3061 | 1.137 | 0.78 | 35.01 |
| 2025-07-22 | 0.3056 | 1.144 | 0.78 | 35.01 |
| 2025-07-21 | 0.3061 | 1.147 | 0.78 | 35.00 |
| 2025-07-20 | 0.3066 | 1.152 | ||
| 2025-07-19 | 0.3066 | 1.153 | ||
| 2025-07-18 | 0.3065 | 1.155 | 0.77 | 34.99 |
| 2025-07-17 | 0.3311 | 1.159 | 0.77 | 34.99 |
| 2025-07-16 | 0.3186 | 1.177 | 0.76 | 34.98 |
| 2025-07-15 | 0.3124 | 1.271 | 0.76 | 34.98 |
| 2025-07-14 | 0.3147 | 1.290 | 0.76 | 34.97 |
| 2025-07-13 | 0.3095 | 1.308 | ||
| 2025-07-12 | 0.3095 | 1.314 | ||
| 2025-07-11 | 0.3150 | 1.320 | 0.75 | 34.96 |
| 2025-07-10 | 0.3652 | 1.325 | 0.74 | 34.96 |
