| 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 | 0.4237 | 2.155 | ||
| 2025-01-08 | 1.4495 | 2.849 | 0.06 | 2.40 |
| 2025-01-07 | 0.4291 | 2.315 | 0.04 | 2.38 |
| 2025-01-06 | 0.4374 | 2.329 | 0.04 | 2.38 |
| 2025-01-05 | 0.4499 | 2.340 | ||
| 2025-01-04 | 0.4498 | 2.343 | ||
| 2025-01-03 | 0.4488 | 2.347 | 0.03 | 2.36 |
| 2025-01-02 | 1.7228 | 2.351 | 0.02 | 2.36 |
| 2025-01-01 | 0.4515 | 1.682 | 0.00 | 2.34 |
| 2024-12-31 | 0.4545 | 1.690 | 2.01 | 2.34 |
| 2024-12-30 | 0.4591 | 1.693 | 2.00 | 2.33 |
| 2024-12-29 | 0.4561 | 2.032 | ||
| 2024-12-28 | 0.4561 | 2.029 | ||
| 2024-12-27 | 0.4576 | 2.027 | 1.99 | 2.32 |
| 2024-12-26 | 0.4636 | 2.024 | 1.99 | 2.31 |
| 2024-12-25 | 0.4674 | 2.025 | 1.98 | 2.31 |
| 2024-12-24 | 0.4607 | 2.026 | 1.98 | 2.30 |
| 2024-12-23 | 1.0957 | 2.031 | 1.97 | 2.30 |
| 2024-12-22 | 0.4517 | 1.895 | ||
| 2024-12-21 | 0.4517 | 1.898 |
