| 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(%) |
|---|
| 2025-08-05 | 0.4838 | 1.496 | 0.98 | 25.65 |
| 2025-08-04 | 0.4598 | 1.439 | 0.97 | 25.64 |
| 2025-08-03 | 0.3831 | 1.393 | ||
| 2025-08-02 | 0.3831 | 1.386 | ||
| 2025-08-01 | 0.3830 | 1.380 | 0.96 | 25.63 |
| 2025-07-31 | 0.3785 | 1.374 | 0.96 | 25.62 |
| 2025-07-30 | 0.3765 | 1.370 | 0.95 | 25.62 |
| 2025-07-29 | 0.3756 | 1.367 | 0.95 | 25.61 |
| 2025-07-28 | 0.3725 | 1.364 | 0.95 | 25.61 |
| 2025-07-27 | 0.3715 | 1.363 | ||
| 2025-07-26 | 0.3716 | 1.362 | ||
| 2025-07-25 | 0.3714 | 1.362 | 0.94 | 25.59 |
| 2025-07-24 | 0.3705 | 1.362 | 0.93 | 25.59 |
| 2025-07-23 | 0.3707 | 1.383 | 0.93 | 25.58 |
| 2025-07-22 | 0.3699 | 1.385 | 0.92 | 25.58 |
| 2025-07-21 | 0.3704 | 1.403 | 0.92 | 25.57 |
| 2025-07-20 | 0.3708 | 1.401 | ||
| 2025-07-19 | 0.3708 | 1.404 | ||
| 2025-07-18 | 0.3718 | 1.407 | 0.91 | 25.56 |
| 2025-07-17 | 0.4089 | 1.425 | 0.91 | 25.56 |
