| 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(%) |
|---|
| 2026-04-18 | 0.2679 | 1.022 | ||
| 2026-04-17 | 0.3426 | 1.022 | 0.32 | 36.10 |
| 2026-04-16 | 0.2687 | 1.019 | 0.31 | 36.10 |
| 2026-04-15 | 0.2689 | 1.022 | 0.31 | 36.10 |
| 2026-04-14 | 0.2662 | 1.036 | 0.31 | 36.09 |
| 2026-04-13 | 0.2667 | 1.034 | 0.31 | 36.09 |
| 2026-04-12 | 0.2685 | 1.040 | ||
| 2026-04-11 | 0.2685 | 1.045 | ||
| 2026-04-10 | 0.3362 | 1.049 | 0.30 | 36.08 |
| 2026-04-09 | 0.2754 | 1.039 | 0.29 | 36.07 |
| 2026-04-08 | 0.2944 | 1.057 | 0.29 | 36.07 |
| 2026-04-07 | 0.2638 | 1.073 | 0.29 | 36.07 |
| 2026-04-06 | 0.2773 | 1.086 | ||
| 2026-04-05 | 0.2773 | 1.089 | ||
| 2026-04-04 | 0.2773 | 1.092 | ||
| 2026-04-03 | 0.3160 | 1.096 | 0.28 | 36.05 |
| 2026-04-02 | 0.3097 | 1.078 | 0.27 | 36.05 |
| 2026-04-01 | 0.3256 | 1.064 | 0.27 | 36.04 |
| 2026-03-31 | 0.2875 | 1.042 | 0.27 | 36.04 |
| 2026-03-30 | 0.2833 | 1.038 | 0.27 | 36.03 |
