| 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 | 0.3806 | 1.448 | ||
| 2026-04-04 | 0.3806 | 1.447 | ||
| 2026-04-03 | 0.4200 | 1.447 | 0.36 | 4.30 |
| 2026-04-02 | 0.3776 | 1.442 | 0.35 | 4.30 |
| 2026-04-01 | 0.3774 | 1.448 | 0.35 | 4.29 |
| 2026-03-31 | 0.4306 | 1.461 | 0.34 | 4.29 |
| 2026-03-30 | 0.3901 | 1.448 | 0.34 | 4.28 |
| 2026-03-29 | 0.3794 | 1.544 | ||
| 2026-03-28 | 0.3794 | 1.544 | ||
| 2026-03-27 | 0.4114 | 1.544 | 0.33 | 4.27 |
| 2026-03-26 | 0.3890 | 1.538 | 0.32 | 4.27 |
| 2026-03-25 | 0.4022 | 1.539 | 0.32 | 4.26 |
| 2026-03-24 | 0.4054 | 1.551 | 0.32 | 4.26 |
| 2026-03-23 | 0.5711 | 1.539 | 0.31 | 4.26 |
| 2026-03-22 | 0.3796 | 1.440 | ||
| 2026-03-21 | 0.3795 | 1.442 | ||
| 2026-03-20 | 0.4007 | 1.443 | 0.30 | 4.24 |
| 2026-03-19 | 0.3906 | 1.433 | 0.29 | 4.24 |
| 2026-03-18 | 0.4253 | 1.427 | 0.29 | 4.23 |
| 2026-03-17 | 0.3823 | 1.420 | 0.29 | 4.23 |
