| 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 | 0.3861 | 1.468 | ||
| 2026-04-04 | 0.3861 | 1.468 | ||
| 2026-04-03 | 0.4255 | 1.467 | 0.36 | 27.21 |
| 2026-04-02 | 0.3830 | 1.462 | 0.36 | 27.20 |
| 2026-04-01 | 0.3829 | 1.469 | 0.35 | 27.20 |
| 2026-03-31 | 0.4361 | 1.482 | 0.35 | 27.19 |
| 2026-03-30 | 0.3956 | 1.468 | 0.34 | 27.19 |
| 2026-03-29 | 0.3849 | 1.564 | ||
| 2026-03-28 | 0.3849 | 1.564 | ||
| 2026-03-27 | 0.4169 | 1.564 | 0.33 | 27.17 |
| 2026-03-26 | 0.3946 | 1.559 | 0.33 | 27.16 |
| 2026-03-25 | 0.4077 | 1.559 | 0.32 | 27.16 |
| 2026-03-24 | 0.4110 | 1.571 | 0.32 | 27.15 |
| 2026-03-23 | 0.5765 | 1.559 | 0.32 | 27.15 |
| 2026-03-22 | 0.3850 | 1.461 | ||
| 2026-03-21 | 0.3850 | 1.462 | ||
| 2026-03-20 | 0.4062 | 1.463 | 0.30 | 27.13 |
| 2026-03-19 | 0.3960 | 1.453 | 0.30 | 27.13 |
| 2026-03-18 | 0.4307 | 1.447 | 0.29 | 27.12 |
| 2026-03-17 | 0.3879 | 1.440 | 0.29 | 27.12 |
