| 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 | 0.3070 | 1.162 | ||
| 2026-04-17 | 0.3070 | 1.165 | 0.34 | 2.77 |
| 2026-04-16 | 0.3070 | 1.195 | 0.34 | 2.77 |
| 2026-04-15 | 0.3140 | 1.208 | 0.34 | 2.76 |
| 2026-04-14 | 0.3078 | 1.211 | 0.34 | 2.76 |
| 2026-04-13 | 0.3598 | 1.218 | 0.33 | 2.76 |
| 2026-04-12 | 0.3125 | 1.197 | ||
| 2026-04-11 | 0.3133 | 1.201 | ||
| 2026-04-10 | 0.3637 | 1.205 | 0.32 | 2.75 |
| 2026-04-09 | 0.3327 | 1.203 | 0.32 | 2.74 |
| 2026-04-08 | 0.3187 | 1.195 | 0.32 | 2.74 |
| 2026-04-07 | 0.3211 | 1.194 | 0.31 | 2.74 |
| 2026-04-06 | 0.3203 | 1.221 | ||
| 2026-04-05 | 0.3203 | 1.226 | ||
| 2026-04-04 | 0.3203 | 1.225 | ||
| 2026-04-03 | 0.3599 | 1.225 | 0.30 | 2.72 |
| 2026-04-02 | 0.3180 | 1.220 | 0.30 | 2.72 |
| 2026-04-01 | 0.3172 | 1.226 | 0.29 | 2.72 |
| 2026-03-31 | 0.3708 | 1.239 | 0.29 | 2.71 |
| 2026-03-30 | 0.3297 | 1.226 | 0.29 | 2.71 |
