| 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(%) |
|---|
| 2026-04-05 | 0.2881 | 1.066 | ||
| 2026-04-04 | 0.2881 | 1.068 | ||
| 2026-04-03 | 0.3271 | 1.070 | 0.28 | 40.74 |
| 2026-04-02 | 0.2551 | 1.058 | 0.28 | 40.74 |
| 2026-04-01 | 0.2530 | 1.077 | 0.27 | 40.73 |
| 2026-03-31 | 0.3308 | 1.096 | 0.27 | 40.73 |
| 2026-03-30 | 0.2915 | 1.075 | 0.27 | 40.72 |
| 2026-03-29 | 0.2917 | 1.089 | ||
| 2026-03-28 | 0.2917 | 1.088 | ||
| 2026-03-27 | 0.3055 | 1.087 | 0.26 | 40.71 |
| 2026-03-26 | 0.2904 | 1.088 | 0.26 | 40.71 |
| 2026-03-25 | 0.2897 | 1.088 | 0.25 | 40.70 |
| 2026-03-24 | 0.2893 | 1.088 | 0.25 | 40.70 |
| 2026-03-23 | 0.3193 | 1.088 | 0.25 | 40.69 |
| 2026-03-22 | 0.2898 | 1.073 | ||
| 2026-03-21 | 0.2898 | 1.073 | ||
| 2026-03-20 | 0.3074 | 1.074 | 0.24 | 40.68 |
| 2026-03-19 | 0.2895 | 1.065 | 0.24 | 40.68 |
| 2026-03-18 | 0.2897 | 1.067 | 0.23 | 40.67 |
| 2026-03-17 | 0.2902 | 1.079 | 0.23 | 40.67 |
