| 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 | 0.2718 | 1.112 | ||
| 2026-04-04 | 0.2718 | 1.121 | ||
| 2026-04-03 | 0.2773 | 1.131 | 0.28 | 3.76 |
| 2026-04-02 | 0.2834 | 1.137 | 0.28 | 3.76 |
| 2026-04-01 | 0.3850 | 1.139 | 0.27 | 3.75 |
| 2026-03-31 | 0.3208 | 1.122 | 0.27 | 3.75 |
| 2026-03-30 | 0.3104 | 1.136 | 0.27 | 3.75 |
| 2026-03-29 | 0.2897 | 1.126 | ||
| 2026-03-28 | 0.2897 | 1.125 | ||
| 2026-03-27 | 0.2892 | 1.124 | 0.26 | 3.74 |
| 2026-03-26 | 0.2882 | 1.126 | 0.25 | 3.73 |
| 2026-03-25 | 0.3510 | 1.123 | 0.25 | 3.73 |
| 2026-03-24 | 0.3480 | 1.088 | 0.25 | 3.73 |
| 2026-03-23 | 0.2907 | 1.053 | 0.24 | 3.72 |
| 2026-03-22 | 0.2880 | 1.060 | ||
| 2026-03-21 | 0.2880 | 1.058 | ||
| 2026-03-20 | 0.2943 | 1.056 | 0.23 | 3.71 |
| 2026-03-19 | 0.2825 | 1.051 | 0.23 | 3.71 |
| 2026-03-18 | 0.2839 | 1.052 | 0.23 | 3.71 |
| 2026-03-17 | 0.2814 | 1.053 | 0.23 | 3.70 |
