| 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 | 0.3473 | 1.384 | ||
| 2026-04-17 | 0.3488 | 1.390 | 0.42 | 6.99 |
| 2026-04-16 | 0.3494 | 1.475 | 0.41 | 6.98 |
| 2026-04-15 | 0.3554 | 1.481 | 0.41 | 6.98 |
| 2026-04-14 | 0.5182 | 1.484 | 0.40 | 6.98 |
| 2026-04-13 | 0.3567 | 1.403 | 0.40 | 6.97 |
| 2026-04-12 | 0.3599 | 1.406 | ||
| 2026-04-11 | 0.3599 | 1.408 | ||
| 2026-04-10 | 0.5093 | 1.410 | 0.39 | 6.96 |
| 2026-04-09 | 0.3593 | 1.334 | 0.38 | 6.95 |
| 2026-04-08 | 0.3623 | 1.338 | 0.38 | 6.95 |
| 2026-04-07 | 0.3642 | 1.402 | 0.38 | 6.95 |
| 2026-04-06 | 0.3636 | 1.490 | ||
| 2026-04-05 | 0.3636 | 1.493 | ||
| 2026-04-04 | 0.3636 | 1.496 | ||
| 2026-04-03 | 0.3649 | 1.500 | 0.36 | 6.93 |
| 2026-04-02 | 0.3667 | 1.503 | 0.36 | 6.93 |
| 2026-04-01 | 0.4829 | 1.504 | 0.35 | 6.92 |
| 2026-03-31 | 0.5315 | 1.460 | 0.35 | 6.92 |
| 2026-03-30 | 0.3687 | 1.379 | 0.34 | 6.91 |
