| 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 | 0.3866 | 1.436 | 0.94 | 24.73 |
| 2025-08-04 | 0.3916 | 1.437 | 0.93 | 24.73 |
| 2025-08-03 | 0.3929 | 1.433 | ||
| 2025-08-02 | 0.3929 | 1.428 | ||
| 2025-08-01 | 0.3969 | 1.423 | 0.92 | 24.71 |
| 2025-07-31 | 0.3882 | 1.417 | 0.92 | 24.71 |
| 2025-07-30 | 0.3857 | 1.412 | 0.92 | 24.70 |
| 2025-07-29 | 0.3880 | 1.446 | 0.91 | 24.70 |
| 2025-07-28 | 0.3851 | 1.445 | 0.91 | 24.69 |
| 2025-07-27 | 0.3827 | 1.448 | ||
| 2025-07-26 | 0.3826 | 1.451 | ||
| 2025-07-25 | 0.3868 | 1.454 | 0.90 | 24.68 |
| 2025-07-24 | 0.3788 | 1.456 | 0.89 | 24.67 |
| 2025-07-23 | 0.4487 | 1.460 | 0.89 | 24.67 |
| 2025-07-22 | 0.3874 | 1.424 | 0.88 | 24.66 |
| 2025-07-21 | 0.3895 | 1.433 | 0.88 | 24.66 |
| 2025-07-20 | 0.3889 | 1.433 | ||
| 2025-07-19 | 0.3889 | 1.435 | ||
| 2025-07-18 | 0.3895 | 1.436 | 0.87 | 24.65 |
| 2025-07-17 | 0.3869 | 1.437 | 0.86 | 24.64 |
