| 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 | 0.3787 | 1.392 | ||
| 2026-04-04 | 0.3787 | 1.393 | ||
| 2026-04-03 | 0.3775 | 1.394 | 0.37 | 25.90 |
| 2026-04-02 | 0.3806 | 1.395 | 0.37 | 25.89 |
| 2026-04-01 | 0.3784 | 1.394 | 0.36 | 25.89 |
| 2026-03-31 | 0.3745 | 1.394 | 0.36 | 25.88 |
| 2026-03-30 | 0.3835 | 1.501 | 0.36 | 25.88 |
| 2026-03-29 | 0.3802 | 1.500 | ||
| 2026-03-28 | 0.3802 | 1.500 | ||
| 2026-03-27 | 0.3796 | 1.499 | 0.35 | 25.86 |
| 2026-03-26 | 0.3792 | 1.508 | 0.34 | 25.86 |
| 2026-03-25 | 0.3776 | 1.508 | 0.34 | 25.85 |
| 2026-03-24 | 0.5774 | 1.507 | 0.33 | 25.85 |
| 2026-03-23 | 0.3817 | 1.544 | 0.33 | 25.84 |
| 2026-03-22 | 0.3789 | 1.547 | ||
| 2026-03-21 | 0.3789 | 1.547 | ||
| 2026-03-20 | 0.3977 | 1.547 | 0.32 | 25.83 |
| 2026-03-19 | 0.3774 | 1.537 | 0.31 | 25.82 |
| 2026-03-18 | 0.3760 | 1.543 | 0.31 | 25.82 |
| 2026-03-17 | 0.6478 | 1.544 | 0.31 | 25.81 |
