| 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 | 0.3428 | 1.566 | ||
| 2026-04-04 | 0.3428 | 1.568 | ||
| 2026-04-03 | 0.4496 | 1.570 | 0.34 | 26.60 |
| 2026-04-02 | 0.6368 | 1.531 | 0.34 | 26.59 |
| 2026-04-01 | 0.4886 | 1.377 | 0.33 | 26.58 |
| 2026-03-31 | 0.3416 | 1.301 | 0.33 | 26.58 |
| 2026-03-30 | 0.3779 | 1.312 | 0.33 | 26.57 |
| 2026-03-29 | 0.3470 | 1.305 | ||
| 2026-03-28 | 0.3470 | 1.302 | ||
| 2026-03-27 | 0.3759 | 1.300 | 0.31 | 26.56 |
| 2026-03-26 | 0.3448 | 1.389 | 0.31 | 26.55 |
| 2026-03-25 | 0.3457 | 1.387 | 0.31 | 26.55 |
| 2026-03-24 | 0.3615 | 1.384 | 0.30 | 26.54 |
| 2026-03-23 | 0.3639 | 1.403 | 0.30 | 26.54 |
| 2026-03-22 | 0.3429 | 1.391 | ||
| 2026-03-21 | 0.3429 | 1.391 | ||
| 2026-03-20 | 0.5435 | 1.392 | 0.29 | 26.53 |
| 2026-03-19 | 0.3411 | 1.286 | 0.28 | 26.52 |
| 2026-03-18 | 0.3412 | 1.292 | 0.28 | 26.52 |
| 2026-03-17 | 0.3972 | 1.297 | 0.28 | 26.51 |
