| 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 | 0.3324 | 1.301 | ||
| 2026-04-04 | 0.3324 | 1.304 | ||
| 2026-04-03 | 0.4189 | 1.306 | 0.33 | 31.53 |
| 2026-04-02 | 0.3347 | 1.294 | 0.32 | 31.53 |
| 2026-04-01 | 0.3836 | 1.294 | 0.32 | 31.52 |
| 2026-03-31 | 0.3409 | 1.269 | 0.31 | 31.52 |
| 2026-03-30 | 0.3365 | 1.265 | 0.31 | 31.51 |
| 2026-03-29 | 0.3374 | 1.277 | ||
| 2026-03-28 | 0.3373 | 1.276 | ||
| 2026-03-27 | 0.3949 | 1.276 | 0.30 | 31.50 |
| 2026-03-26 | 0.3359 | 1.274 | 0.30 | 31.50 |
| 2026-03-25 | 0.3348 | 1.274 | 0.29 | 31.49 |
| 2026-03-24 | 0.3347 | 1.274 | 0.29 | 31.49 |
| 2026-03-23 | 0.3591 | 1.275 | 0.29 | 31.48 |
| 2026-03-22 | 0.3359 | 1.262 | ||
| 2026-03-21 | 0.3359 | 1.263 | ||
| 2026-03-20 | 0.3914 | 1.263 | 0.28 | 31.47 |
| 2026-03-19 | 0.3354 | 1.261 | 0.27 | 31.46 |
| 2026-03-18 | 0.3357 | 1.262 | 0.27 | 31.46 |
| 2026-03-17 | 0.3362 | 1.266 | 0.27 | 31.46 |
