| 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 | 0.3732 | 1.372 | ||
| 2026-04-04 | 0.3732 | 1.373 | ||
| 2026-04-03 | 0.3720 | 1.374 | 0.37 | 4.09 |
| 2026-04-02 | 0.3752 | 1.375 | 0.36 | 4.09 |
| 2026-04-01 | 0.3729 | 1.374 | 0.36 | 4.08 |
| 2026-03-31 | 0.3689 | 1.374 | 0.36 | 4.08 |
| 2026-03-30 | 0.3780 | 1.481 | 0.35 | 4.08 |
| 2026-03-29 | 0.3747 | 1.480 | ||
| 2026-03-28 | 0.3747 | 1.479 | ||
| 2026-03-27 | 0.3742 | 1.479 | 0.34 | 4.06 |
| 2026-03-26 | 0.3738 | 1.488 | 0.34 | 4.06 |
| 2026-03-25 | 0.3722 | 1.487 | 0.33 | 4.06 |
| 2026-03-24 | 0.5720 | 1.487 | 0.33 | 4.05 |
| 2026-03-23 | 0.3763 | 1.524 | 0.32 | 4.05 |
| 2026-03-22 | 0.3734 | 1.526 | ||
| 2026-03-21 | 0.3734 | 1.526 | ||
| 2026-03-20 | 0.3923 | 1.527 | 0.31 | 4.03 |
| 2026-03-19 | 0.3720 | 1.517 | 0.31 | 4.03 |
| 2026-03-18 | 0.3705 | 1.522 | 0.31 | 4.03 |
| 2026-03-17 | 0.6422 | 1.523 | 0.30 | 4.02 |
