| 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 | 0.3636 | 1.493 | ||
| 2026-04-04 | 0.3636 | 1.496 | ||
| 2026-04-03 | 0.3649 | 1.500 | 0.36 | 6.93 |
| 2026-04-02 | 0.3667 | 1.503 | 0.36 | 6.93 |
| 2026-04-01 | 0.4829 | 1.504 | 0.35 | 6.92 |
| 2026-03-31 | 0.5315 | 1.460 | 0.35 | 6.92 |
| 2026-03-30 | 0.3687 | 1.379 | 0.34 | 6.91 |
| 2026-03-29 | 0.3701 | 1.490 | ||
| 2026-03-28 | 0.3701 | 1.491 | ||
| 2026-03-27 | 0.3705 | 1.492 | 0.33 | 6.90 |
| 2026-03-26 | 0.3694 | 1.496 | 0.33 | 6.90 |
| 2026-03-25 | 0.4004 | 1.496 | 0.33 | 6.89 |
| 2026-03-24 | 0.3769 | 1.537 | 0.32 | 6.89 |
| 2026-03-23 | 0.5788 | 1.535 | 0.32 | 6.88 |
| 2026-03-22 | 0.3719 | 1.527 | ||
| 2026-03-21 | 0.3719 | 1.529 | ||
| 2026-03-20 | 0.3787 | 1.530 | 0.30 | 6.87 |
| 2026-03-19 | 0.3693 | 1.528 | 0.30 | 6.87 |
| 2026-03-18 | 0.4771 | 1.531 | 0.30 | 6.86 |
| 2026-03-17 | 0.3733 | 1.477 | 0.29 | 6.86 |
