| 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 | 0.2815 | 1.141 | ||
| 2026-04-17 | 0.2831 | 1.147 | 0.34 | 6.06 |
| 2026-04-16 | 0.2837 | 1.232 | 0.34 | 6.06 |
| 2026-04-15 | 0.2895 | 1.237 | 0.34 | 6.06 |
| 2026-04-14 | 0.4522 | 1.240 | 0.34 | 6.05 |
| 2026-04-13 | 0.2909 | 1.159 | 0.33 | 6.05 |
| 2026-04-12 | 0.2941 | 1.163 | ||
| 2026-04-11 | 0.2941 | 1.165 | ||
| 2026-04-10 | 0.4432 | 1.167 | 0.32 | 6.04 |
| 2026-04-09 | 0.2933 | 1.091 | 0.32 | 6.04 |
| 2026-04-08 | 0.2964 | 1.095 | 0.32 | 6.03 |
| 2026-04-07 | 0.2982 | 1.158 | 0.31 | 6.03 |
| 2026-04-06 | 0.2979 | 1.247 | ||
| 2026-04-05 | 0.2978 | 1.249 | ||
| 2026-04-04 | 0.2978 | 1.253 | ||
| 2026-04-03 | 0.2992 | 1.256 | 0.30 | 6.02 |
| 2026-04-02 | 0.3012 | 1.259 | 0.30 | 6.01 |
| 2026-04-01 | 0.4167 | 1.260 | 0.29 | 6.01 |
| 2026-03-31 | 0.4654 | 1.217 | 0.29 | 6.01 |
| 2026-03-30 | 0.3028 | 1.135 | 0.29 | 6.00 |
