| 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 | 0.3519 | 1.431 | ||
| 2026-04-17 | 0.3525 | 1.433 | 0.42 | 4.15 |
| 2026-04-16 | 0.3510 | 1.435 | 0.42 | 4.14 |
| 2026-04-15 | 0.3530 | 1.439 | 0.42 | 4.14 |
| 2026-04-14 | 0.6046 | 1.587 | 0.41 | 4.14 |
| 2026-04-13 | 0.3560 | 1.464 | 0.41 | 4.13 |
| 2026-04-12 | 0.3559 | 1.473 | ||
| 2026-04-11 | 0.3558 | 1.482 | ||
| 2026-04-10 | 0.3556 | 1.491 | 0.40 | 4.12 |
| 2026-04-09 | 0.3599 | 1.500 | 0.39 | 4.12 |
| 2026-04-08 | 0.6322 | 1.508 | 0.39 | 4.11 |
| 2026-04-07 | 0.3712 | 1.371 | 0.38 | 4.11 |
| 2026-04-06 | 0.3732 | 1.369 | ||
| 2026-04-05 | 0.3732 | 1.372 | ||
| 2026-04-04 | 0.3732 | 1.373 | ||
| 2026-04-03 | 0.3720 | 1.374 | 0.37 | 4.09 |
| 2026-04-02 | 0.3752 | 1.375 | 0.36 | 4.09 |
| 2026-04-01 | 0.3729 | 1.374 | 0.36 | 4.08 |
| 2026-03-31 | 0.3689 | 1.374 | 0.36 | 4.08 |
| 2026-03-30 | 0.3780 | 1.481 | 0.35 | 4.08 |
