| 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 | 0.4349 | 1.623 | ||
| 2025-01-08 | 0.4351 | 2.219 | 0.05 | 5.00 |
| 2025-01-07 | 0.4361 | 2.221 | 0.04 | 5.00 |
| 2025-01-06 | 0.4434 | 2.223 | 0.04 | 4.99 |
| 2025-01-05 | 0.4471 | 2.230 | ||
| 2025-01-04 | 0.4471 | 2.237 | ||
| 2025-01-03 | 0.4449 | 2.244 | 0.02 | 4.98 |
| 2025-01-02 | 1.5548 | 2.253 | 0.02 | 4.97 |
| 2025-01-01 | 0.4395 | 1.670 | 0.00 | 4.96 |
| 2024-12-31 | 0.4409 | 1.681 | 2.01 | 4.95 |
| 2024-12-30 | 0.4551 | 1.692 | 2.01 | 4.95 |
| 2024-12-29 | 0.4606 | 1.964 | ||
| 2024-12-28 | 0.4606 | 1.963 | ||
| 2024-12-27 | 0.4612 | 1.963 | 2.00 | 4.93 |
| 2024-12-26 | 0.4591 | 1.963 | 1.99 | 4.93 |
| 2024-12-25 | 0.4603 | 1.966 | 1.99 | 4.92 |
| 2024-12-24 | 0.4604 | 1.969 | 1.98 | 4.92 |
| 2024-12-23 | 0.9672 | 1.973 | 1.98 | 4.92 |
| 2024-12-22 | 0.4599 | 1.958 | ||
| 2024-12-21 | 0.4599 | 1.956 |
