| 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(%) |
|---|
| 2025-08-07 | 0.3490 | 1.425 | ||
| 2025-08-06 | 0.3751 | 1.436 | 0.94 | 30.43 |
| 2025-08-05 | 0.4350 | 1.430 | 0.93 | 30.43 |
| 2025-08-04 | 0.4380 | 1.393 | 0.93 | 30.42 |
| 2025-08-03 | 0.3683 | 1.351 | ||
| 2025-08-02 | 0.3683 | 1.346 | ||
| 2025-08-01 | 0.3798 | 1.341 | 0.92 | 30.41 |
| 2025-07-31 | 0.3701 | 1.329 | 0.91 | 30.40 |
| 2025-07-30 | 0.3638 | 1.322 | 0.91 | 30.40 |
| 2025-07-29 | 0.3657 | 1.319 | 0.91 | 30.39 |
| 2025-07-28 | 0.3584 | 1.317 | 0.90 | 30.39 |
| 2025-07-27 | 0.3582 | 1.318 | ||
| 2025-07-26 | 0.3582 | 1.319 | ||
| 2025-07-25 | 0.3579 | 1.320 | 0.89 | 30.37 |
| 2025-07-24 | 0.3560 | 1.321 | 0.89 | 30.37 |
| 2025-07-23 | 0.3592 | 1.331 | 0.88 | 30.36 |
| 2025-07-22 | 0.3611 | 1.340 | 0.88 | 30.36 |
| 2025-07-21 | 0.3598 | 1.353 | 0.88 | 30.35 |
| 2025-07-20 | 0.3604 | 1.350 | ||
| 2025-07-19 | 0.3604 | 1.352 |
