| 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 | 0.3747 | 1.491 | ||
| 2025-01-08 | 0.4528 | 1.531 | 0.03 | 7.33 |
| 2025-01-07 | 0.4114 | 1.507 | 0.03 | 7.33 |
| 2025-01-06 | 0.4197 | 1.506 | 0.02 | 7.32 |
| 2025-01-05 | 0.3941 | 1.500 | ||
| 2025-01-04 | 0.3941 | 1.505 | ||
| 2025-01-03 | 0.3909 | 1.511 | 0.01 | 7.31 |
| 2025-01-02 | 0.4517 | 1.521 | 0.01 | 7.31 |
| 2025-01-01 | 0.4058 | 1.498 | 0.00 | 7.30 |
| 2024-12-31 | 0.4101 | 1.500 | 1.80 | 7.30 |
| 2024-12-30 | 0.4081 | 1.495 | 1.79 | 7.29 |
| 2024-12-29 | 0.4051 | 1.845 | ||
| 2024-12-28 | 0.4051 | 1.847 | ||
| 2024-12-27 | 0.4099 | 1.848 | 1.78 | 7.28 |
| 2024-12-26 | 0.4080 | 1.850 | 1.77 | 7.27 |
| 2024-12-25 | 0.4089 | 1.851 | 1.77 | 7.27 |
| 2024-12-24 | 0.4008 | 1.852 | 1.77 | 7.27 |
| 2024-12-23 | 1.0688 | 1.860 | 1.76 | 7.26 |
| 2024-12-22 | 0.4079 | 1.556 | ||
| 2024-12-21 | 0.4079 | 1.553 |
