| 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 | 0.3722 | 1.403 | ||
| 2026-04-17 | 0.3723 | 1.407 | 0.42 | 27.27 |
| 2026-04-16 | 0.3732 | 1.437 | 0.41 | 27.27 |
| 2026-04-15 | 0.3792 | 1.450 | 0.41 | 27.27 |
| 2026-04-14 | 0.3731 | 1.453 | 0.40 | 27.26 |
| 2026-04-13 | 0.4244 | 1.460 | 0.40 | 27.26 |
| 2026-04-12 | 0.3784 | 1.440 | ||
| 2026-04-11 | 0.3784 | 1.444 | ||
| 2026-04-10 | 0.4295 | 1.448 | 0.39 | 27.24 |
| 2026-04-09 | 0.3987 | 1.446 | 0.38 | 27.24 |
| 2026-04-08 | 0.3844 | 1.438 | 0.38 | 27.23 |
| 2026-04-07 | 0.3861 | 1.437 | 0.38 | 27.23 |
| 2026-04-06 | 0.3861 | 1.463 | ||
| 2026-04-05 | 0.3861 | 1.468 | ||
| 2026-04-04 | 0.3861 | 1.468 | ||
| 2026-04-03 | 0.4255 | 1.467 | 0.36 | 27.21 |
| 2026-04-02 | 0.3830 | 1.462 | 0.36 | 27.20 |
| 2026-04-01 | 0.3829 | 1.469 | 0.35 | 27.20 |
| 2026-03-31 | 0.4361 | 1.482 | 0.35 | 27.19 |
| 2026-03-30 | 0.3956 | 1.468 | 0.34 | 27.19 |
