| 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 | 0.3539 | 1.309 | ||
| 2026-04-04 | 0.3539 | 1.311 | ||
| 2026-04-03 | 0.3929 | 1.313 | 0.34 | 26.75 |
| 2026-04-02 | 0.3212 | 1.302 | 0.34 | 26.75 |
| 2026-04-01 | 0.3189 | 1.320 | 0.33 | 26.74 |
| 2026-03-31 | 0.3967 | 1.340 | 0.33 | 26.74 |
| 2026-03-30 | 0.3573 | 1.318 | 0.33 | 26.73 |
| 2026-03-29 | 0.3575 | 1.333 | ||
| 2026-03-28 | 0.3575 | 1.332 | ||
| 2026-03-27 | 0.3713 | 1.331 | 0.32 | 26.72 |
| 2026-03-26 | 0.3562 | 1.332 | 0.31 | 26.72 |
| 2026-03-25 | 0.3556 | 1.331 | 0.31 | 26.71 |
| 2026-03-24 | 0.3553 | 1.331 | 0.31 | 26.71 |
| 2026-03-23 | 0.3853 | 1.332 | 0.30 | 26.70 |
| 2026-03-22 | 0.3556 | 1.316 | ||
| 2026-03-21 | 0.3556 | 1.317 | ||
| 2026-03-20 | 0.3734 | 1.317 | 0.29 | 26.69 |
| 2026-03-19 | 0.3554 | 1.308 | 0.29 | 26.68 |
| 2026-03-18 | 0.3555 | 1.310 | 0.28 | 26.68 |
| 2026-03-17 | 0.3561 | 1.322 | 0.28 | 26.67 |
