| 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 | 0.2773 | 1.089 | ||
| 2026-04-04 | 0.2773 | 1.092 | ||
| 2026-04-03 | 0.3160 | 1.096 | 0.28 | 36.05 |
| 2026-04-02 | 0.3097 | 1.078 | 0.27 | 36.05 |
| 2026-04-01 | 0.3256 | 1.064 | 0.27 | 36.04 |
| 2026-03-31 | 0.2875 | 1.042 | 0.27 | 36.04 |
| 2026-03-30 | 0.2833 | 1.038 | 0.27 | 36.03 |
| 2026-03-29 | 0.2838 | 1.064 | ||
| 2026-03-28 | 0.2838 | 1.063 | ||
| 2026-03-27 | 0.2836 | 1.062 | 0.26 | 36.02 |
| 2026-03-26 | 0.2827 | 1.078 | 0.25 | 36.02 |
| 2026-03-25 | 0.2827 | 1.078 | 0.25 | 36.01 |
| 2026-03-24 | 0.2801 | 1.077 | 0.25 | 36.01 |
| 2026-03-23 | 0.3340 | 1.078 | 0.25 | 36.01 |
| 2026-03-22 | 0.2815 | 1.050 | ||
| 2026-03-21 | 0.2815 | 1.051 | ||
| 2026-03-20 | 0.3146 | 1.051 | 0.24 | 35.99 |
| 2026-03-19 | 0.2812 | 1.034 | 0.23 | 35.99 |
| 2026-03-18 | 0.2820 | 1.035 | 0.23 | 35.99 |
| 2026-03-17 | 0.2812 | 1.036 | 0.23 | 35.98 |
