| 公布时间 | 百份收益 | 七日年化收益率(%) | 今年以来收益率(%) | 合同生效以来收益率(%) |
|---|
| 2026-04-17 | 0.2830 | 1.147 | 0.34 | 21.65 |
| 2026-04-16 | 0.2836 | 1.232 | 0.34 | 21.65 |
| 2026-04-15 | 0.2897 | 1.237 | 0.34 | 21.65 |
| 2026-04-14 | 0.4524 | 1.241 | 0.34 | 21.64 |
| 2026-04-13 | 0.2904 | 1.159 | 0.33 | 21.64 |
| 2026-04-12 | 0.5883 | 1.163 | ||
| 2026-04-10 | 0.4436 | 1.167 | 0.32 | 21.63 |
| 2026-04-09 | 0.2935 | 1.091 | 0.32 | 21.62 |
| 2026-04-08 | 0.2965 | 1.095 | 0.32 | 21.62 |
| 2026-04-07 | 0.2984 | 1.159 | 0.31 | 21.61 |
| 2026-04-06 | 0.8935 | 1.247 | ||
| 2026-04-03 | 0.2991 | 1.257 | 0.30 | 21.60 |
| 2026-04-02 | 0.3016 | 1.260 | 0.30 | 21.60 |
| 2026-04-01 | 0.4172 | 1.261 | 0.29 | 21.59 |
| 2026-03-31 | 0.4658 | 1.217 | 0.29 | 21.59 |
| 2026-03-30 | 0.3029 | 1.136 | 0.29 | 21.58 |
| 2026-03-29 | 0.6088 | 1.246 | ||
| 2026-03-27 | 0.3048 | 1.248 | 0.28 | 21.57 |
| 2026-03-26 | 0.3036 | 1.253 | 0.27 | 21.57 |
| 2026-03-25 | 0.3346 | 1.253 | 0.27 | 21.56 |
