| 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 | 0.3590 | 1.547 | ||
| 2026-04-04 | 0.3590 | 1.555 | ||
| 2026-04-03 | 0.3650 | 1.563 | 0.37 | 30.68 |
| 2026-04-02 | 0.5313 | 1.584 | 0.36 | 30.67 |
| 2026-04-01 | 0.5656 | 1.500 | 0.36 | 30.67 |
| 2026-03-31 | 0.3708 | 1.398 | 0.35 | 30.66 |
| 2026-03-30 | 0.3939 | 1.406 | 0.35 | 30.65 |
| 2026-03-29 | 0.3741 | 1.402 | ||
| 2026-03-28 | 0.3741 | 1.404 | ||
| 2026-03-27 | 0.4044 | 1.407 | 0.34 | 30.64 |
| 2026-03-26 | 0.3725 | 1.483 | 0.33 | 30.63 |
| 2026-03-25 | 0.3732 | 1.488 | 0.33 | 30.63 |
| 2026-03-24 | 0.3855 | 1.505 | 0.32 | 30.62 |
| 2026-03-23 | 0.3856 | 1.503 | 0.32 | 30.62 |
| 2026-03-22 | 0.3789 | 1.504 | ||
| 2026-03-21 | 0.3789 | 1.505 | ||
| 2026-03-20 | 0.5488 | 1.507 | 0.31 | 30.60 |
| 2026-03-19 | 0.3822 | 1.419 | 0.30 | 30.60 |
| 2026-03-18 | 0.4045 | 1.419 | 0.30 | 30.59 |
| 2026-03-17 | 0.3826 | 1.407 | 0.30 | 30.59 |
