| 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 | 0.2683 | 1.011 | ||
| 2026-04-17 | 0.2676 | 1.011 | 0.32 | 3.80 |
| 2026-04-16 | 0.2680 | 1.017 | 0.31 | 3.80 |
| 2026-04-15 | 0.3069 | 1.018 | 0.31 | 3.79 |
| 2026-04-14 | 0.2850 | 1.015 | 0.31 | 3.79 |
| 2026-04-13 | 0.2659 | 1.008 | 0.31 | 3.79 |
| 2026-04-12 | 0.2681 | 1.011 | ||
| 2026-04-11 | 0.2681 | 1.013 | ||
| 2026-04-10 | 0.2783 | 1.015 | 0.30 | 3.78 |
| 2026-04-09 | 0.2707 | 1.014 | 0.29 | 3.78 |
| 2026-04-08 | 0.3001 | 1.021 | 0.29 | 3.77 |
| 2026-04-07 | 0.2716 | 1.066 | 0.29 | 3.77 |
| 2026-04-06 | 0.2718 | 1.091 | ||
| 2026-04-05 | 0.2718 | 1.112 | ||
| 2026-04-04 | 0.2718 | 1.121 | ||
| 2026-04-03 | 0.2773 | 1.131 | 0.28 | 3.76 |
| 2026-04-02 | 0.2834 | 1.137 | 0.28 | 3.76 |
| 2026-04-01 | 0.3850 | 1.139 | 0.27 | 3.75 |
| 2026-03-31 | 0.3208 | 1.122 | 0.27 | 3.75 |
| 2026-03-30 | 0.3104 | 1.136 | 0.27 | 3.75 |
