| 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 | 0.3616 | 1.596 | ||
| 2026-04-04 | 0.3616 | 1.606 | ||
| 2026-04-03 | 0.4075 | 1.616 | 0.37 | 47.56 |
| 2026-04-02 | 0.5576 | 1.602 | 0.37 | 47.55 |
| 2026-04-01 | 0.5894 | 1.509 | 0.36 | 47.54 |
| 2026-03-31 | 0.3771 | 1.401 | 0.35 | 47.54 |
| 2026-03-30 | 0.3815 | 1.422 | 0.35 | 47.53 |
| 2026-03-29 | 0.3806 | 1.424 | ||
| 2026-03-28 | 0.3806 | 1.426 | ||
| 2026-03-27 | 0.3817 | 1.429 | 0.34 | 47.51 |
| 2026-03-26 | 0.3807 | 1.501 | 0.34 | 47.51 |
| 2026-03-25 | 0.3864 | 1.508 | 0.33 | 47.50 |
| 2026-03-24 | 0.4163 | 1.508 | 0.33 | 47.50 |
| 2026-03-23 | 0.3846 | 1.496 | 0.32 | 47.49 |
| 2026-03-22 | 0.3856 | 1.509 | ||
| 2026-03-21 | 0.3856 | 1.510 | ||
| 2026-03-20 | 0.5186 | 1.511 | 0.31 | 47.47 |
| 2026-03-19 | 0.3932 | 1.442 | 0.31 | 47.47 |
| 2026-03-18 | 0.3875 | 1.437 | 0.30 | 47.46 |
| 2026-03-17 | 0.3931 | 1.436 | 0.30 | 47.45 |
