| 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 | 0.3439 | 1.264 | ||
| 2026-04-17 | 0.3439 | 1.264 | 0.39 | 26.81 |
| 2026-04-16 | 0.3460 | 1.292 | 0.39 | 26.81 |
| 2026-04-15 | 0.3435 | 1.278 | 0.38 | 26.81 |
| 2026-04-14 | 0.3431 | 1.287 | 0.38 | 26.80 |
| 2026-04-13 | 0.3432 | 1.285 | 0.38 | 26.80 |
| 2026-04-12 | 0.3445 | 1.291 | ||
| 2026-04-11 | 0.3445 | 1.296 | ||
| 2026-04-10 | 0.3978 | 1.301 | 0.37 | 26.78 |
| 2026-04-09 | 0.3188 | 1.298 | 0.36 | 26.78 |
| 2026-04-08 | 0.3610 | 1.299 | 0.36 | 26.77 |
| 2026-04-07 | 0.3393 | 1.277 | 0.36 | 26.77 |
| 2026-04-06 | 0.3538 | 1.307 | ||
| 2026-04-05 | 0.3539 | 1.309 | ||
| 2026-04-04 | 0.3539 | 1.311 | ||
| 2026-04-03 | 0.3929 | 1.313 | 0.34 | 26.75 |
| 2026-04-02 | 0.3212 | 1.302 | 0.34 | 26.75 |
| 2026-04-01 | 0.3189 | 1.320 | 0.33 | 26.74 |
| 2026-03-31 | 0.3967 | 1.340 | 0.33 | 26.74 |
| 2026-03-30 | 0.3573 | 1.318 | 0.33 | 26.73 |
