| 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(%) |
|---|
| 2026-04-21 | 0.3223 | 0.990 | 0.34 | 23.84 |
| 2026-04-20 | 0.2606 | 0.959 | 0.34 | 23.83 |
| 2026-04-19 | 0.2614 | 1.037 | ||
| 2026-04-18 | 0.2614 | 1.040 | ||
| 2026-04-17 | 0.2609 | 1.043 | 0.33 | 23.82 |
| 2026-04-16 | 0.2624 | 1.052 | 0.33 | 23.82 |
| 2026-04-15 | 0.2611 | 1.094 | 0.32 | 23.82 |
| 2026-04-14 | 0.2618 | 1.380 | 0.32 | 23.81 |
| 2026-04-13 | 0.4091 | 1.388 | 0.32 | 23.81 |
| 2026-04-12 | 0.2675 | 1.318 | ||
| 2026-04-11 | 0.2675 | 1.324 | ||
| 2026-04-10 | 0.2775 | 1.329 | 0.31 | 23.80 |
| 2026-04-09 | 0.3421 | 1.385 | 0.31 | 23.80 |
| 2026-04-08 | 0.8029 | 1.506 | 0.30 | 23.79 |
| 2026-04-07 | 0.2775 | 1.305 | 0.29 | 23.78 |
| 2026-04-06 | 0.2771 | 1.304 | ||
| 2026-04-05 | 0.2771 | 1.323 | ||
| 2026-04-04 | 0.2771 | 1.325 | ||
| 2026-04-03 | 0.3839 | 1.327 | 0.28 | 23.77 |
| 2026-04-02 | 0.5710 | 1.288 | 0.28 | 23.76 |
