| 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(%) |
|---|
| 2024-10-07 | 0.4152 | 1.527 | ||
| 2024-10-06 | 0.4152 | 1.527 | ||
| 2024-10-05 | 0.4152 | 1.528 | ||
| 2024-10-04 | 0.4152 | 1.529 | ||
| 2024-10-03 | 0.4152 | 1.531 | ||
| 2024-10-02 | 0.4153 | 1.593 | ||
| 2024-10-01 | 0.4153 | 1.672 | ||
| 2024-09-30 | 0.4150 | 1.669 | 1.34 | 38.04 |
| 2024-09-29 | 0.4175 | 1.665 | ||
| 2024-09-28 | 0.4175 | 1.659 | ||
| 2024-09-27 | 0.4176 | 1.653 | 1.33 | 38.03 |
| 2024-09-26 | 0.5326 | 1.647 | 1.32 | 38.02 |
| 2024-09-25 | 0.5637 | 1.576 | 1.32 | 38.01 |
| 2024-09-24 | 0.4114 | 1.486 | 1.31 | 38.01 |
| 2024-09-23 | 0.4066 | 1.476 | 1.31 | 38.00 |
| 2024-09-22 | 0.4061 | 1.469 | ||
| 2024-09-21 | 0.4061 | 1.461 | ||
| 2024-09-20 | 0.4058 | 1.454 | 1.30 | 37.98 |
| 2024-09-19 | 0.3984 | 1.448 | 1.29 | 37.98 |
| 2024-09-18 | 0.3939 | 1.445 | 1.29 | 37.97 |
