| 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 | 0.3395 | 1.296 | ||
| 2026-04-04 | 0.3395 | 1.296 | ||
| 2026-04-03 | 0.3790 | 1.295 | 0.32 | 24.66 |
| 2026-04-02 | 0.3367 | 1.291 | 0.31 | 24.66 |
| 2026-04-01 | 0.3366 | 1.297 | 0.31 | 24.65 |
| 2026-03-31 | 0.3895 | 1.310 | 0.31 | 24.65 |
| 2026-03-30 | 0.3494 | 1.296 | 0.30 | 24.65 |
| 2026-03-29 | 0.3383 | 1.391 | ||
| 2026-03-28 | 0.3383 | 1.392 | ||
| 2026-03-27 | 0.3707 | 1.392 | 0.29 | 24.63 |
| 2026-03-26 | 0.3483 | 1.385 | 0.29 | 24.63 |
| 2026-03-25 | 0.3614 | 1.386 | 0.29 | 24.62 |
| 2026-03-24 | 0.3635 | 1.398 | 0.28 | 24.62 |
| 2026-03-23 | 0.5296 | 1.386 | 0.28 | 24.61 |
| 2026-03-22 | 0.3385 | 1.288 | ||
| 2026-03-21 | 0.3384 | 1.289 | ||
| 2026-03-20 | 0.3591 | 1.290 | 0.27 | 24.60 |
| 2026-03-19 | 0.3490 | 1.281 | 0.26 | 24.60 |
| 2026-03-18 | 0.3843 | 1.275 | 0.26 | 24.59 |
| 2026-03-17 | 0.3412 | 1.268 | 0.25 | 24.59 |
