| 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 | 0.3375 | 1.349 | ||
| 2026-04-04 | 0.3375 | 1.359 | ||
| 2026-04-03 | 0.3404 | 1.368 | 0.34 | 26.56 |
| 2026-04-02 | 0.3465 | 1.376 | 0.34 | 26.55 |
| 2026-04-01 | 0.4480 | 1.380 | 0.33 | 26.55 |
| 2026-03-31 | 0.3849 | 1.363 | 0.33 | 26.54 |
| 2026-03-30 | 0.3756 | 1.379 | 0.32 | 26.54 |
| 2026-03-29 | 0.3554 | 1.369 | ||
| 2026-03-28 | 0.3554 | 1.368 | ||
| 2026-03-27 | 0.3550 | 1.368 | 0.31 | 26.52 |
| 2026-03-26 | 0.3541 | 1.370 | 0.31 | 26.52 |
| 2026-03-25 | 0.4169 | 1.368 | 0.31 | 26.51 |
| 2026-03-24 | 0.4146 | 1.332 | 0.30 | 26.51 |
| 2026-03-23 | 0.3570 | 1.297 | 0.30 | 26.50 |
| 2026-03-22 | 0.3537 | 1.303 | ||
| 2026-03-21 | 0.3537 | 1.301 | ||
| 2026-03-20 | 0.3605 | 1.299 | 0.29 | 26.49 |
| 2026-03-19 | 0.3486 | 1.294 | 0.28 | 26.48 |
| 2026-03-18 | 0.3500 | 1.295 | 0.28 | 26.48 |
| 2026-03-17 | 0.3476 | 1.295 | 0.28 | 26.48 |
