| 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 | 0.2917 | 1.208 | ||
| 2026-04-17 | 0.2925 | 1.210 | 0.36 | 23.63 |
| 2026-04-16 | 0.2891 | 1.211 | 0.36 | 23.62 |
| 2026-04-15 | 0.2928 | 1.218 | 0.35 | 23.62 |
| 2026-04-14 | 0.5437 | 1.362 | 0.35 | 23.62 |
| 2026-04-13 | 0.2981 | 1.243 | 0.34 | 23.61 |
| 2026-04-12 | 0.2956 | 1.251 | ||
| 2026-04-11 | 0.2956 | 1.260 | ||
| 2026-04-10 | 0.2933 | 1.269 | 0.34 | 23.60 |
| 2026-04-09 | 0.3021 | 1.278 | 0.33 | 23.59 |
| 2026-04-08 | 0.5656 | 1.286 | 0.33 | 23.59 |
| 2026-04-07 | 0.3194 | 1.153 | 0.32 | 23.58 |
| 2026-04-06 | 0.3129 | 1.142 | ||
| 2026-04-05 | 0.3129 | 1.149 | ||
| 2026-04-04 | 0.3129 | 1.150 | ||
| 2026-04-03 | 0.3097 | 1.151 | 0.31 | 23.57 |
| 2026-04-02 | 0.3165 | 1.152 | 0.31 | 23.56 |
| 2026-04-01 | 0.3134 | 1.151 | 0.30 | 23.56 |
| 2026-03-31 | 0.3002 | 1.151 | 0.30 | 23.56 |
| 2026-03-30 | 0.3255 | 1.257 | 0.30 | 23.55 |
