| 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 | 0.2614 | 1.045 | ||
| 2026-04-17 | 0.2601 | 1.048 | 0.33 | 3.66 |
| 2026-04-16 | 0.2646 | 1.060 | 0.33 | 3.66 |
| 2026-04-15 | 0.2630 | 1.101 | 0.32 | 3.66 |
| 2026-04-14 | 0.2637 | 1.386 | 0.32 | 3.65 |
| 2026-04-13 | 0.4135 | 1.393 | 0.32 | 3.65 |
| 2026-04-12 | 0.2675 | 1.321 | ||
| 2026-04-11 | 0.2675 | 1.326 | ||
| 2026-04-10 | 0.2824 | 1.331 | 0.31 | 3.64 |
| 2026-04-09 | 0.3419 | 1.384 | 0.31 | 3.64 |
| 2026-04-08 | 0.8027 | 1.505 | 0.30 | 3.63 |
| 2026-04-07 | 0.2770 | 1.305 | 0.29 | 3.63 |
| 2026-04-06 | 0.2771 | 1.304 | ||
| 2026-04-05 | 0.2771 | 1.322 | ||
| 2026-04-04 | 0.2771 | 1.324 | ||
| 2026-04-03 | 0.3837 | 1.326 | 0.28 | 3.61 |
| 2026-04-02 | 0.5711 | 1.287 | 0.28 | 3.61 |
| 2026-04-01 | 0.4226 | 1.133 | 0.27 | 3.60 |
| 2026-03-31 | 0.2754 | 1.058 | 0.27 | 3.60 |
| 2026-03-30 | 0.3120 | 1.068 | 0.27 | 3.60 |
