| 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 | 0.2568 | 1.017 | ||
| 2026-04-17 | 0.3397 | 1.016 | 0.30 | 84.64 |
| 2026-04-16 | 0.3179 | 1.021 | 0.30 | 84.63 |
| 2026-04-15 | 0.2625 | 1.011 | 0.30 | 84.63 |
| 2026-04-14 | 0.2535 | 1.012 | 0.29 | 84.62 |
| 2026-04-13 | 0.2535 | 1.028 | 0.29 | 84.62 |
| 2026-04-12 | 0.2558 | 1.035 | ||
| 2026-04-11 | 0.2558 | 1.041 | ||
| 2026-04-10 | 0.3490 | 1.046 | 0.28 | 84.60 |
| 2026-04-09 | 0.2994 | 1.049 | 0.28 | 84.60 |
| 2026-04-08 | 0.2638 | 1.032 | 0.28 | 84.59 |
| 2026-04-07 | 0.2841 | 1.061 | 0.28 | 84.59 |
| 2026-04-06 | 0.2666 | 1.056 | ||
| 2026-04-05 | 0.2666 | 1.058 | ||
| 2026-04-04 | 0.2666 | 1.061 | ||
| 2026-04-03 | 0.3533 | 1.063 | 0.26 | 84.57 |
| 2026-04-02 | 0.2689 | 1.051 | 0.26 | 84.56 |
| 2026-04-01 | 0.3178 | 1.051 | 0.26 | 84.55 |
| 2026-03-31 | 0.2750 | 1.026 | 0.25 | 84.55 |
| 2026-03-30 | 0.2706 | 1.022 | 0.25 | 84.54 |
