| 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 | 0.2835 | 1.085 | ||
| 2026-04-17 | 0.2831 | 1.085 | 0.34 | 27.38 |
| 2026-04-16 | 0.2832 | 1.092 | 0.34 | 27.37 |
| 2026-04-15 | 0.2812 | 1.092 | 0.34 | 27.37 |
| 2026-04-14 | 0.2825 | 1.100 | 0.34 | 27.36 |
| 2026-04-13 | 0.3713 | 1.106 | 0.33 | 27.36 |
| 2026-04-12 | 0.2840 | 1.063 | ||
| 2026-04-11 | 0.2840 | 1.067 | ||
| 2026-04-10 | 0.2970 | 1.070 | 0.32 | 27.35 |
| 2026-04-09 | 0.2835 | 1.070 | 0.32 | 27.35 |
| 2026-04-08 | 0.2956 | 1.165 | 0.32 | 27.34 |
| 2026-04-07 | 0.2940 | 1.271 | 0.31 | 27.34 |
| 2026-04-06 | 0.2905 | 1.276 | ||
| 2026-04-05 | 0.2905 | 1.294 | ||
| 2026-04-04 | 0.2905 | 1.302 | ||
| 2026-04-03 | 0.2972 | 1.310 | 0.30 | 27.32 |
| 2026-04-02 | 0.4628 | 1.331 | 0.30 | 27.32 |
| 2026-04-01 | 0.4972 | 1.247 | 0.30 | 27.31 |
| 2026-03-31 | 0.3024 | 1.145 | 0.29 | 27.31 |
| 2026-03-30 | 0.3255 | 1.153 | 0.29 | 27.30 |
