| 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 | 0.3054 | 1.261 | ||
| 2026-04-17 | 0.3072 | 1.263 | 0.37 | 9.11 |
| 2026-04-16 | 0.3068 | 1.264 | 0.37 | 9.10 |
| 2026-04-15 | 0.3065 | 1.267 | 0.37 | 9.10 |
| 2026-04-14 | 0.5583 | 1.415 | 0.36 | 9.10 |
| 2026-04-13 | 0.3096 | 1.291 | 0.36 | 9.09 |
| 2026-04-12 | 0.3093 | 1.300 | ||
| 2026-04-11 | 0.3093 | 1.309 | ||
| 2026-04-10 | 0.3091 | 1.319 | 0.35 | 9.08 |
| 2026-04-09 | 0.3133 | 1.327 | 0.35 | 9.08 |
| 2026-04-08 | 0.5856 | 1.335 | 0.34 | 9.07 |
| 2026-04-07 | 0.3246 | 1.198 | 0.34 | 9.07 |
| 2026-04-06 | 0.3266 | 1.197 | ||
| 2026-04-05 | 0.3266 | 1.199 | ||
| 2026-04-04 | 0.3266 | 1.200 | ||
| 2026-04-03 | 0.3254 | 1.201 | 0.32 | 9.05 |
| 2026-04-02 | 0.3284 | 1.202 | 0.32 | 9.05 |
| 2026-04-01 | 0.3259 | 1.202 | 0.32 | 9.05 |
| 2026-03-31 | 0.3220 | 1.202 | 0.31 | 9.04 |
| 2026-03-30 | 0.3316 | 1.309 | 0.31 | 9.04 |
