| 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 | 0.2847 | 1.034 | 0.33 | 42.44 |
| 2026-04-16 | 0.2847 | 1.035 | 0.32 | 42.44 |
| 2026-04-15 | 0.2599 | 1.036 | 0.32 | 42.43 |
| 2026-04-14 | 0.2845 | 1.048 | 0.32 | 42.43 |
| 2026-04-13 | 0.2861 | 1.049 | 0.32 | 42.43 |
| 2026-04-12 | 0.5731 | 1.049 | ||
| 2026-04-10 | 0.2866 | 1.049 | 0.31 | 42.41 |
| 2026-04-09 | 0.2866 | 1.049 | 0.31 | 42.41 |
| 2026-04-08 | 0.2823 | 1.039 | 0.30 | 42.41 |
| 2026-04-07 | 0.2858 | 1.046 | 0.30 | 42.40 |
| 2026-04-06 | 0.8596 | 1.055 | ||
| 2026-04-03 | 0.2865 | 1.072 | 0.29 | 42.39 |
| 2026-04-02 | 0.2674 | 1.067 | 0.29 | 42.38 |
| 2026-04-01 | 0.2970 | 1.083 | 0.28 | 42.38 |
| 2026-03-31 | 0.3031 | 1.087 | 0.28 | 42.37 |
| 2026-03-30 | 0.3047 | 1.087 | 0.28 | 42.37 |
| 2026-03-29 | 0.5865 | 1.088 | ||
| 2026-03-27 | 0.2772 | 1.097 | 0.27 | 42.36 |
| 2026-03-26 | 0.2977 | 1.102 | 0.26 | 42.35 |
| 2026-03-25 | 0.3046 | 1.106 | 0.26 | 42.35 |
