| 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 | 0.2718 | 1.106 | ||
| 2026-04-04 | 0.2718 | 1.116 | ||
| 2026-04-03 | 0.2746 | 1.125 | 0.28 | 23.71 |
| 2026-04-02 | 0.2807 | 1.133 | 0.27 | 23.71 |
| 2026-04-01 | 0.3821 | 1.137 | 0.27 | 23.71 |
| 2026-03-31 | 0.3190 | 1.120 | 0.27 | 23.70 |
| 2026-03-30 | 0.3098 | 1.136 | 0.26 | 23.70 |
| 2026-03-29 | 0.2897 | 1.126 | ||
| 2026-03-28 | 0.2897 | 1.125 | ||
| 2026-03-27 | 0.2893 | 1.124 | 0.26 | 23.69 |
| 2026-03-26 | 0.2882 | 1.127 | 0.25 | 23.68 |
| 2026-03-25 | 0.3511 | 1.124 | 0.25 | 23.68 |
| 2026-03-24 | 0.3485 | 1.089 | 0.25 | 23.67 |
| 2026-03-23 | 0.2911 | 1.054 | 0.24 | 23.67 |
| 2026-03-22 | 0.2880 | 1.060 | ||
| 2026-03-21 | 0.2880 | 1.058 | ||
| 2026-03-20 | 0.2946 | 1.056 | 0.23 | 23.66 |
| 2026-03-19 | 0.2828 | 1.051 | 0.23 | 23.66 |
| 2026-03-18 | 0.2842 | 1.052 | 0.23 | 23.65 |
| 2026-03-17 | 0.2814 | 1.052 | 0.23 | 23.65 |
