| 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 | 0.3226 | 1.259 | ||
| 2026-04-17 | 0.4053 | 1.259 | 0.37 | 31.60 |
| 2026-04-16 | 0.3837 | 1.264 | 0.37 | 31.59 |
| 2026-04-15 | 0.3283 | 1.254 | 0.37 | 31.59 |
| 2026-04-14 | 0.3193 | 1.254 | 0.36 | 31.58 |
| 2026-04-13 | 0.3193 | 1.270 | 0.36 | 31.58 |
| 2026-04-12 | 0.3215 | 1.277 | ||
| 2026-04-11 | 0.3215 | 1.283 | ||
| 2026-04-10 | 0.4146 | 1.289 | 0.35 | 31.57 |
| 2026-04-09 | 0.3649 | 1.291 | 0.35 | 31.56 |
| 2026-04-08 | 0.3295 | 1.275 | 0.34 | 31.56 |
| 2026-04-07 | 0.3498 | 1.304 | 0.34 | 31.55 |
| 2026-04-06 | 0.3324 | 1.299 | ||
| 2026-04-05 | 0.3324 | 1.301 | ||
| 2026-04-04 | 0.3324 | 1.304 | ||
| 2026-04-03 | 0.4189 | 1.306 | 0.33 | 31.53 |
| 2026-04-02 | 0.3347 | 1.294 | 0.32 | 31.53 |
| 2026-04-01 | 0.3836 | 1.294 | 0.32 | 31.52 |
| 2026-03-31 | 0.3409 | 1.269 | 0.31 | 31.52 |
| 2026-03-30 | 0.3365 | 1.265 | 0.31 | 31.51 |
