| 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 | 0.2771 | 1.322 | ||
| 2026-04-04 | 0.2771 | 1.324 | ||
| 2026-04-03 | 0.3837 | 1.326 | 0.28 | 3.61 |
| 2026-04-02 | 0.5711 | 1.287 | 0.28 | 3.61 |
| 2026-04-01 | 0.4226 | 1.133 | 0.27 | 3.60 |
| 2026-03-31 | 0.2754 | 1.058 | 0.27 | 3.60 |
| 2026-03-30 | 0.3120 | 1.068 | 0.27 | 3.60 |
| 2026-03-29 | 0.2812 | 1.061 | ||
| 2026-03-28 | 0.2812 | 1.059 | ||
| 2026-03-27 | 0.3098 | 1.056 | 0.26 | 3.59 |
| 2026-03-26 | 0.2788 | 1.145 | 0.25 | 3.58 |
| 2026-03-25 | 0.2797 | 1.143 | 0.25 | 3.58 |
| 2026-03-24 | 0.2950 | 1.140 | 0.25 | 3.58 |
| 2026-03-23 | 0.2978 | 1.159 | 0.25 | 3.58 |
| 2026-03-22 | 0.2772 | 1.147 | ||
| 2026-03-21 | 0.2771 | 1.148 | ||
| 2026-03-20 | 0.4774 | 1.148 | 0.24 | 3.57 |
| 2026-03-19 | 0.2752 | 1.042 | 0.23 | 3.56 |
| 2026-03-18 | 0.2750 | 1.049 | 0.23 | 3.56 |
| 2026-03-17 | 0.3310 | 1.053 | 0.23 | 3.56 |
