| 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 | 0.3129 | 1.149 | ||
| 2026-04-04 | 0.3129 | 1.150 | ||
| 2026-04-03 | 0.3097 | 1.151 | 0.31 | 23.57 |
| 2026-04-02 | 0.3165 | 1.152 | 0.31 | 23.56 |
| 2026-04-01 | 0.3134 | 1.151 | 0.30 | 23.56 |
| 2026-03-31 | 0.3002 | 1.151 | 0.30 | 23.56 |
| 2026-03-30 | 0.3255 | 1.257 | 0.30 | 23.55 |
| 2026-03-29 | 0.3144 | 1.257 | ||
| 2026-03-28 | 0.3144 | 1.256 | ||
| 2026-03-27 | 0.3131 | 1.255 | 0.29 | 23.54 |
| 2026-03-26 | 0.3145 | 1.264 | 0.29 | 23.54 |
| 2026-03-25 | 0.3121 | 1.263 | 0.28 | 23.53 |
| 2026-03-24 | 0.5024 | 1.262 | 0.28 | 23.53 |
| 2026-03-23 | 0.3242 | 1.300 | 0.27 | 23.52 |
| 2026-03-22 | 0.3131 | 1.303 | ||
| 2026-03-21 | 0.3131 | 1.303 | ||
| 2026-03-20 | 0.3298 | 1.303 | 0.26 | 23.51 |
| 2026-03-19 | 0.3133 | 1.294 | 0.26 | 23.51 |
| 2026-03-18 | 0.3099 | 1.297 | 0.26 | 23.50 |
| 2026-03-17 | 0.5736 | 1.299 | 0.26 | 23.50 |
