| 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(%) |
|---|
| 2025-01-06 | 1.9990 | 4.096 | ||
| 2025-01-05 | 0.3446 | 3.196 | ||
| 2025-01-04 | 0.3446 | 3.197 | ||
| 2025-01-03 | 2.2505 | 3.199 | 0.05 | 2.06 |
| 2025-01-02 | 2.1233 | 2.359 | 0.02 | 2.04 |
| 2025-01-01 | 0.3168 | 1.413 | 0.00 | 2.02 |
| 2024-12-31 | 0.3198 | 1.650 | 1.74 | 2.01 |
| 2024-12-30 | 0.3349 | 1.667 | 1.74 | 2.01 |
| 2024-12-29 | 0.3468 | 1.676 | ||
| 2024-12-28 | 0.3468 | 1.674 | ||
| 2024-12-27 | 0.6831 | 1.671 | 1.73 | 2.00 |
| 2024-12-26 | 0.3421 | 1.701 | 1.72 | 1.99 |
| 2024-12-25 | 0.7655 | 1.702 | 1.72 | 1.99 |
| 2024-12-24 | 0.3510 | 1.715 | 1.71 | 1.98 |
| 2024-12-23 | 0.3531 | 1.754 | 1.71 | 1.98 |
| 2024-12-22 | 0.3416 | 1.772 | ||
| 2024-12-21 | 0.3416 | 1.772 | ||
| 2024-12-20 | 0.7398 | 1.771 | 1.70 | 1.97 |
| 2024-12-19 | 0.3442 | 1.625 | 1.69 | 1.96 |
| 2024-12-18 | 0.7898 | 1.626 | 1.69 | 1.96 |
