| 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 | 0.3553 | 1.343 | ||
| 2026-04-17 | 0.3556 | 1.344 | 0.42 | 47.64 |
| 2026-04-16 | 0.3548 | 1.345 | 0.42 | 47.63 |
| 2026-04-15 | 0.3547 | 1.347 | 0.42 | 47.63 |
| 2026-04-14 | 0.3548 | 1.362 | 0.41 | 47.62 |
| 2026-04-13 | 0.4271 | 1.461 | 0.41 | 47.62 |
| 2026-04-12 | 0.3566 | 1.426 | ||
| 2026-04-11 | 0.3566 | 1.429 | ||
| 2026-04-10 | 0.3584 | 1.431 | 0.40 | 47.60 |
| 2026-04-09 | 0.3579 | 1.457 | 0.39 | 47.59 |
| 2026-04-08 | 0.3827 | 1.563 | 0.39 | 47.59 |
| 2026-04-07 | 0.5421 | 1.673 | 0.39 | 47.58 |
| 2026-04-06 | 0.3616 | 1.585 | ||
| 2026-04-05 | 0.3616 | 1.596 | ||
| 2026-04-04 | 0.3616 | 1.606 | ||
| 2026-04-03 | 0.4075 | 1.616 | 0.37 | 47.56 |
| 2026-04-02 | 0.5576 | 1.602 | 0.37 | 47.55 |
| 2026-04-01 | 0.5894 | 1.509 | 0.36 | 47.54 |
| 2026-03-31 | 0.3771 | 1.401 | 0.35 | 47.54 |
| 2026-03-30 | 0.3815 | 1.422 | 0.35 | 47.53 |
