| 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 | 0.3271 | 1.282 | ||
| 2026-04-17 | 0.3268 | 1.285 | 0.40 | 26.66 |
| 2026-04-16 | 0.3280 | 1.293 | 0.40 | 26.66 |
| 2026-04-15 | 0.3268 | 1.335 | 0.39 | 26.66 |
| 2026-04-14 | 0.3272 | 1.622 | 0.39 | 26.65 |
| 2026-04-13 | 0.4741 | 1.630 | 0.39 | 26.65 |
| 2026-04-12 | 0.3333 | 1.561 | ||
| 2026-04-11 | 0.3333 | 1.566 | ||
| 2026-04-10 | 0.3417 | 1.571 | 0.37 | 26.63 |
| 2026-04-09 | 0.4078 | 1.628 | 0.37 | 26.63 |
| 2026-04-08 | 0.8685 | 1.750 | 0.37 | 26.62 |
| 2026-04-07 | 0.3431 | 1.548 | 0.36 | 26.61 |
| 2026-04-06 | 0.3429 | 1.547 | ||
| 2026-04-05 | 0.3428 | 1.566 | ||
| 2026-04-04 | 0.3428 | 1.568 | ||
| 2026-04-03 | 0.4496 | 1.570 | 0.34 | 26.60 |
| 2026-04-02 | 0.6368 | 1.531 | 0.34 | 26.59 |
| 2026-04-01 | 0.4886 | 1.377 | 0.33 | 26.58 |
| 2026-03-31 | 0.3416 | 1.301 | 0.33 | 26.58 |
| 2026-03-30 | 0.3779 | 1.312 | 0.33 | 26.57 |
