| 公布时间 | 百万份收益 | 七日年化收益率(%) | 今年以来收益率(%) | 合同生效以来收益率(%) |
|---|
| 2026-04-17 | 0.1230 | 0.441 | 0.15 | 31.74 |
| 2026-04-16 | 0.1234 | 0.442 | 0.15 | 31.74 |
| 2026-04-15 | 0.0978 | 0.442 | 0.15 | 31.74 |
| 2026-04-14 | 0.1244 | 0.455 | 0.15 | 31.74 |
| 2026-04-13 | 0.1249 | 0.455 | 0.15 | 31.74 |
| 2026-04-12 | 0.2498 | 0.455 | ||
| 2026-04-10 | 0.1249 | 0.455 | 0.15 | 31.73 |
| 2026-04-09 | 0.1246 | 0.455 | 0.14 | 31.73 |
| 2026-04-08 | 0.1226 | 0.445 | 0.14 | 31.73 |
| 2026-04-07 | 0.1233 | 0.453 | 0.14 | 31.73 |
| 2026-04-06 | 0.3747 | 0.461 | ||
| 2026-04-03 | 0.1249 | 0.475 | 0.14 | 31.72 |
| 2026-04-02 | 0.1057 | 0.470 | 0.14 | 31.72 |
| 2026-04-01 | 0.1378 | 0.488 | 0.13 | 31.72 |
| 2026-03-31 | 0.1399 | 0.489 | 0.13 | 31.71 |
| 2026-03-30 | 0.1378 | 0.488 | 0.13 | 31.71 |
| 2026-03-29 | 0.2632 | 0.490 | ||
| 2026-03-27 | 0.1156 | 0.499 | 0.13 | 31.71 |
| 2026-03-26 | 0.1386 | 0.504 | 0.13 | 31.71 |
| 2026-03-25 | 0.1396 | 0.505 | 0.13 | 31.70 |
