| 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 | 0.3667 | 1.383 | ||
| 2026-04-17 | 0.3668 | 1.386 | 0.41 | 4.36 |
| 2026-04-16 | 0.3678 | 1.417 | 0.41 | 4.35 |
| 2026-04-15 | 0.3737 | 1.430 | 0.40 | 4.35 |
| 2026-04-14 | 0.3675 | 1.433 | 0.40 | 4.35 |
| 2026-04-13 | 0.4190 | 1.440 | 0.39 | 4.34 |
| 2026-04-12 | 0.3729 | 1.419 | ||
| 2026-04-11 | 0.3729 | 1.423 | ||
| 2026-04-10 | 0.4240 | 1.427 | 0.38 | 4.33 |
| 2026-04-09 | 0.3929 | 1.425 | 0.38 | 4.32 |
| 2026-04-08 | 0.3789 | 1.417 | 0.37 | 4.32 |
| 2026-04-07 | 0.3806 | 1.416 | 0.37 | 4.32 |
| 2026-04-06 | 0.3806 | 1.443 | ||
| 2026-04-05 | 0.3806 | 1.448 | ||
| 2026-04-04 | 0.3806 | 1.447 | ||
| 2026-04-03 | 0.4200 | 1.447 | 0.36 | 4.30 |
| 2026-04-02 | 0.3776 | 1.442 | 0.35 | 4.30 |
| 2026-04-01 | 0.3774 | 1.448 | 0.35 | 4.29 |
| 2026-03-31 | 0.4306 | 1.461 | 0.34 | 4.29 |
| 2026-03-30 | 0.3901 | 1.448 | 0.34 | 4.28 |
