| 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 | 0.3256 | 1.231 | ||
| 2026-04-17 | 0.3262 | 1.234 | 0.37 | 24.72 |
| 2026-04-16 | 0.3263 | 1.264 | 0.36 | 24.72 |
| 2026-04-15 | 0.3322 | 1.277 | 0.36 | 24.71 |
| 2026-04-14 | 0.3263 | 1.280 | 0.36 | 24.71 |
| 2026-04-13 | 0.3777 | 1.287 | 0.35 | 24.71 |
| 2026-04-12 | 0.3318 | 1.267 | ||
| 2026-04-11 | 0.3318 | 1.271 | ||
| 2026-04-10 | 0.3825 | 1.275 | 0.34 | 24.69 |
| 2026-04-09 | 0.3517 | 1.273 | 0.34 | 24.69 |
| 2026-04-08 | 0.3373 | 1.265 | 0.33 | 24.68 |
| 2026-04-07 | 0.3393 | 1.265 | 0.33 | 24.68 |
| 2026-04-06 | 0.3396 | 1.291 | ||
| 2026-04-05 | 0.3395 | 1.296 | ||
| 2026-04-04 | 0.3395 | 1.296 | ||
| 2026-04-03 | 0.3790 | 1.295 | 0.32 | 24.66 |
| 2026-04-02 | 0.3367 | 1.291 | 0.31 | 24.66 |
| 2026-04-01 | 0.3366 | 1.297 | 0.31 | 24.65 |
| 2026-03-31 | 0.3895 | 1.310 | 0.31 | 24.65 |
| 2026-03-30 | 0.3494 | 1.296 | 0.30 | 24.65 |
