| 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 | 0.3574 | 1.450 | ||
| 2026-04-17 | 0.3578 | 1.452 | 0.43 | 25.97 |
| 2026-04-16 | 0.3562 | 1.452 | 0.43 | 25.96 |
| 2026-04-15 | 0.3583 | 1.457 | 0.42 | 25.96 |
| 2026-04-14 | 0.6096 | 1.605 | 0.42 | 25.95 |
| 2026-04-13 | 0.3610 | 1.481 | 0.41 | 25.95 |
| 2026-04-12 | 0.3613 | 1.491 | ||
| 2026-04-11 | 0.3613 | 1.500 | ||
| 2026-04-10 | 0.3577 | 1.509 | 0.40 | 25.93 |
| 2026-04-09 | 0.3654 | 1.519 | 0.40 | 25.93 |
| 2026-04-08 | 0.6366 | 1.528 | 0.39 | 25.92 |
| 2026-04-07 | 0.3766 | 1.391 | 0.39 | 25.91 |
| 2026-04-06 | 0.3787 | 1.390 | ||
| 2026-04-05 | 0.3787 | 1.392 | ||
| 2026-04-04 | 0.3787 | 1.393 | ||
| 2026-04-03 | 0.3775 | 1.394 | 0.37 | 25.90 |
| 2026-04-02 | 0.3806 | 1.395 | 0.37 | 25.89 |
| 2026-04-01 | 0.3784 | 1.394 | 0.36 | 25.89 |
| 2026-03-31 | 0.3745 | 1.394 | 0.36 | 25.88 |
| 2026-03-30 | 0.3835 | 1.501 | 0.36 | 25.88 |
