| 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(%) |
|---|
| 2025-01-09 | 0.3644 | 1.811 | ||
| 2025-01-08 | 0.3706 | 1.825 | 0.04 | 21.87 |
| 2025-01-07 | 0.3852 | 1.830 | 0.03 | 21.87 |
| 2025-01-06 | 1.1634 | 1.890 | 0.03 | 21.86 |
| 2025-01-05 | 0.3846 | 1.714 | ||
| 2025-01-04 | 0.3846 | 1.728 | ||
| 2025-01-03 | 0.3893 | 1.741 | 0.01 | 21.84 |
| 2025-01-02 | 0.3902 | 1.754 | 0.01 | 21.84 |
| 2025-01-01 | 0.3813 | 1.766 | 0.00 | 21.83 |
| 2024-12-31 | 0.4976 | 1.784 | 1.68 | 21.83 |
| 2024-12-30 | 0.8315 | 1.740 | 1.67 | 21.82 |
| 2024-12-29 | 0.4104 | 1.771 | ||
| 2024-12-28 | 0.4104 | 1.776 | ||
| 2024-12-27 | 0.4126 | 1.780 | 1.65 | 21.80 |
| 2024-12-26 | 0.4144 | 1.787 | 1.65 | 21.80 |
| 2024-12-25 | 0.4142 | 1.802 | 1.64 | 21.79 |
| 2024-12-24 | 0.4140 | 1.823 | 1.64 | 21.79 |
| 2024-12-23 | 0.8909 | 1.848 | 1.64 | 21.78 |
| 2024-12-22 | 0.4192 | 1.858 | ||
| 2024-12-21 | 0.4192 | 1.864 |
