| 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 | 0.3520 | 1.338 | ||
| 2026-04-17 | 0.3515 | 1.338 | 0.42 | 30.74 |
| 2026-04-16 | 0.3517 | 1.345 | 0.41 | 30.74 |
| 2026-04-15 | 0.3497 | 1.346 | 0.41 | 30.73 |
| 2026-04-14 | 0.3512 | 1.353 | 0.41 | 30.73 |
| 2026-04-13 | 0.4399 | 1.359 | 0.40 | 30.73 |
| 2026-04-12 | 0.3525 | 1.316 | ||
| 2026-04-11 | 0.3525 | 1.320 | ||
| 2026-04-10 | 0.3655 | 1.323 | 0.39 | 30.71 |
| 2026-04-09 | 0.3520 | 1.323 | 0.39 | 30.71 |
| 2026-04-08 | 0.3643 | 1.418 | 0.38 | 30.70 |
| 2026-04-07 | 0.3624 | 1.524 | 0.38 | 30.70 |
| 2026-04-06 | 0.3590 | 1.529 | ||
| 2026-04-05 | 0.3590 | 1.547 | ||
| 2026-04-04 | 0.3590 | 1.555 | ||
| 2026-04-03 | 0.3650 | 1.563 | 0.37 | 30.68 |
| 2026-04-02 | 0.5313 | 1.584 | 0.36 | 30.67 |
| 2026-04-01 | 0.5656 | 1.500 | 0.36 | 30.67 |
| 2026-03-31 | 0.3708 | 1.398 | 0.35 | 30.66 |
| 2026-03-30 | 0.3939 | 1.406 | 0.35 | 30.65 |
