| 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 | 0.2896 | 1.099 | ||
| 2026-04-17 | 0.2894 | 1.099 | 0.35 | 80.32 |
| 2026-04-16 | 0.2883 | 1.102 | 0.35 | 80.31 |
| 2026-04-15 | 0.2887 | 1.106 | 0.35 | 80.31 |
| 2026-04-14 | 0.2882 | 1.123 | 0.34 | 80.30 |
| 2026-04-13 | 0.3609 | 1.223 | 0.34 | 80.30 |
| 2026-04-12 | 0.2908 | 1.189 | ||
| 2026-04-11 | 0.2908 | 1.191 | ||
| 2026-04-10 | 0.2939 | 1.194 | 0.33 | 80.28 |
| 2026-04-09 | 0.2964 | 1.220 | 0.33 | 80.27 |
| 2026-04-08 | 0.3207 | 1.323 | 0.33 | 80.27 |
| 2026-04-07 | 0.4780 | 1.430 | 0.32 | 80.26 |
| 2026-04-06 | 0.2959 | 1.341 | ||
| 2026-04-05 | 0.2959 | 1.352 | ||
| 2026-04-04 | 0.2959 | 1.362 | ||
| 2026-04-03 | 0.3424 | 1.372 | 0.31 | 80.24 |
| 2026-04-02 | 0.4925 | 1.358 | 0.30 | 80.23 |
| 2026-04-01 | 0.5230 | 1.264 | 0.30 | 80.22 |
| 2026-03-31 | 0.3100 | 1.157 | 0.29 | 80.21 |
| 2026-03-30 | 0.3156 | 1.178 | 0.29 | 80.21 |
