| 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 | 0.2683 | 1.013 | ||
| 2026-04-17 | 0.2679 | 1.013 | 0.32 | 23.76 |
| 2026-04-16 | 0.2684 | 1.018 | 0.31 | 23.76 |
| 2026-04-15 | 0.3072 | 1.020 | 0.31 | 23.75 |
| 2026-04-14 | 0.2861 | 1.015 | 0.31 | 23.75 |
| 2026-04-13 | 0.2663 | 1.007 | 0.30 | 23.75 |
| 2026-04-12 | 0.2681 | 1.009 | ||
| 2026-04-11 | 0.2681 | 1.011 | ||
| 2026-04-10 | 0.2788 | 1.013 | 0.30 | 23.74 |
| 2026-04-09 | 0.2709 | 1.011 | 0.29 | 23.73 |
| 2026-04-08 | 0.2991 | 1.016 | 0.29 | 23.73 |
| 2026-04-07 | 0.2694 | 1.060 | 0.29 | 23.73 |
| 2026-04-06 | 0.2718 | 1.086 | ||
| 2026-04-05 | 0.2718 | 1.106 | ||
| 2026-04-04 | 0.2718 | 1.116 | ||
| 2026-04-03 | 0.2746 | 1.125 | 0.28 | 23.71 |
| 2026-04-02 | 0.2807 | 1.133 | 0.27 | 23.71 |
| 2026-04-01 | 0.3821 | 1.137 | 0.27 | 23.71 |
| 2026-03-31 | 0.3190 | 1.120 | 0.27 | 23.70 |
| 2026-03-30 | 0.3098 | 1.136 | 0.26 | 23.70 |
