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(%)
2024-07-26	0.4391	1.617
2024-07-25	0.4370	1.619	1.14	23.30
2024-07-24	0.4374	1.622	1.13	23.29
2024-07-23	0.4367	1.625	1.13	23.29
2024-07-22	0.4379	1.629	1.12	23.28
2024-07-21	0.4439	1.629
2024-07-20	0.4439	1.631
2024-07-19	0.4428	1.633	1.11	23.27
2024-07-18	0.4423	1.635	1.11	23.26
2024-07-17	0.4444	1.636	1.10	23.26
2024-07-16	0.4431	1.636	1.10	23.25
2024-07-15	0.4395	1.636	1.09	23.24
2024-07-14	0.4472	1.641
2024-07-13	0.4472	1.644
2024-07-12	0.4460	1.646	1.08	23.23
2024-07-11	0.4445	1.649	1.08	23.22
2024-07-10	0.4456	1.688	1.07	23.22
2024-07-09	0.4429	1.697	1.07	23.21
2024-07-08	0.4481	1.719	1.06	23.21
2024-07-07	0.4522	1.844

合计：截止当前，累计净值2740条。