| 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(%) |
|---|
| 2026-04-04 | 0.2771 | 1.325 | ||
| 2026-04-03 | 0.3839 | 1.327 | 0.28 | 23.77 |
| 2026-04-02 | 0.5710 | 1.288 | 0.28 | 23.76 |
| 2026-04-01 | 0.4228 | 1.134 | 0.27 | 23.76 |
| 2026-03-31 | 0.2757 | 1.058 | 0.27 | 23.75 |
| 2026-03-30 | 0.3122 | 1.069 | 0.27 | 23.75 |
| 2026-03-29 | 0.2812 | 1.061 | ||
| 2026-03-28 | 0.2812 | 1.059 | ||
| 2026-03-27 | 0.3101 | 1.057 | 0.26 | 23.74 |
| 2026-03-26 | 0.2790 | 1.146 | 0.25 | 23.73 |
| 2026-03-25 | 0.2799 | 1.144 | 0.25 | 23.73 |
| 2026-03-24 | 0.2956 | 1.141 | 0.25 | 23.73 |
| 2026-03-23 | 0.2980 | 1.160 | 0.25 | 23.72 |
| 2026-03-22 | 0.2772 | 1.148 | ||
| 2026-03-21 | 0.2771 | 1.148 | ||
| 2026-03-20 | 0.4777 | 1.149 | 0.24 | 23.71 |
| 2026-03-19 | 0.2754 | 1.043 | 0.23 | 23.71 |
| 2026-03-18 | 0.2754 | 1.049 | 0.23 | 23.70 |
| 2026-03-17 | 0.3311 | 1.054 | 0.23 | 23.70 |
| 2026-03-16 | 0.2750 | 1.037 | 0.22 | 23.69 |
