| 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 | 0.3956 | 1.897 | ||
| 2025-01-08 | 1.3190 | 2.563 | 0.05 | 1.11 |
| 2025-01-07 | 0.3740 | 2.069 | 0.04 | 1.10 |
| 2025-01-06 | 0.3740 | 2.079 | 0.04 | 1.09 |
| 2025-01-05 | 0.3740 | 2.089 | ||
| 2025-01-04 | 0.3927 | 2.099 | ||
| 2025-01-03 | 0.3740 | 2.099 | 0.02 | 1.08 |
| 2025-01-02 | 1.6460 | 2.099 | 0.02 | 1.08 |
| 2025-01-01 | 0.3928 | 1.434 | 0.00 | 1.06 |
| 2024-12-31 | 0.3928 | 1.434 | 1.06 | 1.06 |
| 2024-12-30 | 0.3928 | 1.444 | 1.05 | 1.05 |
| 2024-12-29 | 0.3929 | 1.782 | ||
| 2024-12-28 | 0.3929 | 1.782 | ||
| 2024-12-27 | 0.3742 | 1.772 | 1.04 | 1.04 |
| 2024-12-26 | 0.3929 | 1.772 | 1.04 | 1.04 |
| 2024-12-25 | 0.3929 | 1.782 | 1.03 | 1.03 |
| 2024-12-24 | 0.4116 | 1.792 | 1.03 | 1.03 |
| 2024-12-23 | 1.0292 | 1.792 | 1.03 | 1.03 |
| 2024-12-22 | 0.3930 | 1.663 | ||
| 2024-12-21 | 0.3743 | 1.663 |
