| 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(%) |
|---|
| 2025-07-31 | 0.3466 | 1.288 | ||
| 2025-07-30 | 0.3532 | 1.287 | 0.97 | 25.47 |
| 2025-07-29 | 0.3544 | 1.285 | 0.97 | 25.47 |
| 2025-07-28 | 0.3520 | 1.282 | 0.96 | 25.46 |
| 2025-07-27 | 0.3497 | 1.284 | ||
| 2025-07-26 | 0.3497 | 1.283 | ||
| 2025-07-25 | 0.3486 | 1.283 | 0.95 | 25.45 |
| 2025-07-24 | 0.3449 | 1.283 | 0.95 | 25.45 |
| 2025-07-23 | 0.3492 | 1.283 | 0.95 | 25.44 |
| 2025-07-22 | 0.3483 | 1.280 | 0.94 | 25.44 |
| 2025-07-21 | 0.3558 | 1.278 | 0.94 | 25.43 |
| 2025-07-20 | 0.3493 | 1.271 | ||
| 2025-07-19 | 0.3492 | 1.269 | ||
| 2025-07-18 | 0.3483 | 1.266 | 0.93 | 25.42 |
| 2025-07-17 | 0.3445 | 1.276 | 0.92 | 25.42 |
| 2025-07-16 | 0.3444 | 1.346 | 0.92 | 25.41 |
| 2025-07-15 | 0.3437 | 1.445 | 0.92 | 25.41 |
| 2025-07-14 | 0.3429 | 1.509 | 0.91 | 25.40 |
| 2025-07-13 | 0.3447 | 1.577 | ||
| 2025-07-12 | 0.3446 | 1.587 |
