| 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 | 0.2978 | 1.249 | ||
| 2026-04-04 | 0.2978 | 1.253 | ||
| 2026-04-03 | 0.2992 | 1.256 | 0.30 | 6.02 |
| 2026-04-02 | 0.3012 | 1.259 | 0.30 | 6.01 |
| 2026-04-01 | 0.4167 | 1.260 | 0.29 | 6.01 |
| 2026-03-31 | 0.4654 | 1.217 | 0.29 | 6.01 |
| 2026-03-30 | 0.3028 | 1.135 | 0.29 | 6.00 |
| 2026-03-29 | 0.3044 | 1.246 | ||
| 2026-03-28 | 0.3044 | 1.247 | ||
| 2026-03-27 | 0.3046 | 1.248 | 0.28 | 5.99 |
| 2026-03-26 | 0.3036 | 1.253 | 0.27 | 5.99 |
| 2026-03-25 | 0.3344 | 1.253 | 0.27 | 5.98 |
| 2026-03-24 | 0.3111 | 1.293 | 0.27 | 5.98 |
| 2026-03-23 | 0.5130 | 1.291 | 0.26 | 5.98 |
| 2026-03-22 | 0.3062 | 1.284 | ||
| 2026-03-21 | 0.3062 | 1.285 | ||
| 2026-03-20 | 0.3132 | 1.287 | 0.25 | 5.97 |
| 2026-03-19 | 0.3034 | 1.285 | 0.25 | 5.96 |
| 2026-03-18 | 0.4113 | 1.287 | 0.25 | 5.96 |
| 2026-03-17 | 0.3072 | 1.233 | 0.24 | 5.96 |
