| 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 | 0.3266 | 1.199 | ||
| 2026-04-04 | 0.3266 | 1.200 | ||
| 2026-04-03 | 0.3254 | 1.201 | 0.32 | 9.05 |
| 2026-04-02 | 0.3284 | 1.202 | 0.32 | 9.05 |
| 2026-04-01 | 0.3259 | 1.202 | 0.32 | 9.05 |
| 2026-03-31 | 0.3220 | 1.202 | 0.31 | 9.04 |
| 2026-03-30 | 0.3316 | 1.309 | 0.31 | 9.04 |
| 2026-03-29 | 0.3281 | 1.309 | ||
| 2026-03-28 | 0.3281 | 1.308 | ||
| 2026-03-27 | 0.3279 | 1.307 | 0.30 | 9.03 |
| 2026-03-26 | 0.3273 | 1.317 | 0.30 | 9.02 |
| 2026-03-25 | 0.3256 | 1.316 | 0.29 | 9.02 |
| 2026-03-24 | 0.5258 | 1.316 | 0.29 | 9.02 |
| 2026-03-23 | 0.3305 | 1.353 | 0.29 | 9.01 |
| 2026-03-22 | 0.3268 | 1.355 | ||
| 2026-03-21 | 0.3268 | 1.355 | ||
| 2026-03-20 | 0.3466 | 1.355 | 0.28 | 9.00 |
| 2026-03-19 | 0.3261 | 1.345 | 0.27 | 9.00 |
| 2026-03-18 | 0.3240 | 1.350 | 0.27 | 8.99 |
| 2026-03-17 | 0.5958 | 1.351 | 0.27 | 8.99 |
