| 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 | 0.3702 | 1.381 | ||
| 2025-01-08 | 0.3704 | 1.974 | 0.04 | 4.41 |
| 2025-01-07 | 0.3718 | 1.976 | 0.04 | 4.41 |
| 2025-01-06 | 0.3780 | 1.977 | 0.03 | 4.41 |
| 2025-01-05 | 0.3813 | 1.983 | ||
| 2025-01-04 | 0.3813 | 1.990 | ||
| 2025-01-03 | 0.3778 | 1.998 | 0.02 | 4.39 |
| 2025-01-02 | 1.4884 | 2.007 | 0.02 | 4.39 |
| 2025-01-01 | 0.3738 | 1.426 | 0.00 | 4.37 |
| 2024-12-31 | 0.3743 | 1.437 | 1.77 | 4.37 |
| 2024-12-30 | 0.3892 | 1.448 | 1.77 | 4.37 |
| 2024-12-29 | 0.3950 | 1.719 | ||
| 2024-12-28 | 0.3950 | 1.719 | ||
| 2024-12-27 | 0.3956 | 1.718 | 1.75 | 4.35 |
| 2024-12-26 | 0.3935 | 1.718 | 1.75 | 4.35 |
| 2024-12-25 | 0.3945 | 1.722 | 1.75 | 4.35 |
| 2024-12-24 | 0.3940 | 1.725 | 1.74 | 4.34 |
| 2024-12-23 | 0.9015 | 1.728 | 1.74 | 4.34 |
| 2024-12-22 | 0.3944 | 1.713 | ||
| 2024-12-21 | 0.3943 | 1.711 |
