| 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 | 0.3340 | 1.256 | ||
| 2026-04-17 | 0.3336 | 1.255 | 0.39 | 26.62 |
| 2026-04-16 | 0.3343 | 1.261 | 0.38 | 26.61 |
| 2026-04-15 | 0.3730 | 1.263 | 0.38 | 26.61 |
| 2026-04-14 | 0.3519 | 1.259 | 0.38 | 26.60 |
| 2026-04-13 | 0.3322 | 1.250 | 0.37 | 26.60 |
| 2026-04-12 | 0.3339 | 1.253 | ||
| 2026-04-11 | 0.3339 | 1.254 | ||
| 2026-04-10 | 0.3447 | 1.256 | 0.36 | 26.59 |
| 2026-04-09 | 0.3368 | 1.254 | 0.36 | 26.58 |
| 2026-04-08 | 0.3652 | 1.259 | 0.36 | 26.58 |
| 2026-04-07 | 0.3352 | 1.303 | 0.35 | 26.57 |
| 2026-04-06 | 0.3375 | 1.329 | ||
| 2026-04-05 | 0.3375 | 1.349 | ||
| 2026-04-04 | 0.3375 | 1.359 | ||
| 2026-04-03 | 0.3404 | 1.368 | 0.34 | 26.56 |
| 2026-04-02 | 0.3465 | 1.376 | 0.34 | 26.55 |
| 2026-04-01 | 0.4480 | 1.380 | 0.33 | 26.55 |
| 2026-03-31 | 0.3849 | 1.363 | 0.33 | 26.54 |
| 2026-03-30 | 0.3756 | 1.379 | 0.32 | 26.54 |
