| 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 | 0.2666 | 1.058 | ||
| 2026-04-04 | 0.2666 | 1.061 | ||
| 2026-04-03 | 0.3533 | 1.063 | 0.26 | 84.57 |
| 2026-04-02 | 0.2689 | 1.051 | 0.26 | 84.56 |
| 2026-04-01 | 0.3178 | 1.051 | 0.26 | 84.55 |
| 2026-03-31 | 0.2750 | 1.026 | 0.25 | 84.55 |
| 2026-03-30 | 0.2706 | 1.022 | 0.25 | 84.54 |
| 2026-03-29 | 0.2716 | 1.034 | ||
| 2026-03-28 | 0.2716 | 1.034 | ||
| 2026-03-27 | 0.3291 | 1.033 | 0.24 | 84.53 |
| 2026-03-26 | 0.2701 | 1.031 | 0.24 | 84.52 |
| 2026-03-25 | 0.2689 | 1.031 | 0.24 | 84.52 |
| 2026-03-24 | 0.2688 | 1.031 | 0.24 | 84.51 |
| 2026-03-23 | 0.2933 | 1.032 | 0.23 | 84.51 |
| 2026-03-22 | 0.2702 | 1.019 | ||
| 2026-03-21 | 0.2702 | 1.020 | ||
| 2026-03-20 | 0.3255 | 1.020 | 0.22 | 84.49 |
| 2026-03-19 | 0.2697 | 1.018 | 0.22 | 84.49 |
| 2026-03-18 | 0.2699 | 1.019 | 0.22 | 84.48 |
| 2026-03-17 | 0.2702 | 1.022 | 0.22 | 84.48 |
