| 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 | 0.3203 | 1.226 | ||
| 2026-04-04 | 0.3203 | 1.225 | ||
| 2026-04-03 | 0.3599 | 1.225 | 0.30 | 2.72 |
| 2026-04-02 | 0.3180 | 1.220 | 0.30 | 2.72 |
| 2026-04-01 | 0.3172 | 1.226 | 0.29 | 2.72 |
| 2026-03-31 | 0.3708 | 1.239 | 0.29 | 2.71 |
| 2026-03-30 | 0.3297 | 1.226 | 0.29 | 2.71 |
| 2026-03-29 | 0.3196 | 1.322 | ||
| 2026-03-28 | 0.3196 | 1.322 | ||
| 2026-03-27 | 0.3507 | 1.322 | 0.28 | 2.70 |
| 2026-03-26 | 0.3297 | 1.317 | 0.27 | 2.70 |
| 2026-03-25 | 0.3421 | 1.317 | 0.27 | 2.69 |
| 2026-03-24 | 0.3460 | 1.329 | 0.27 | 2.69 |
| 2026-03-23 | 0.5113 | 1.317 | 0.26 | 2.69 |
| 2026-03-22 | 0.3197 | 1.218 | ||
| 2026-03-21 | 0.3197 | 1.219 | ||
| 2026-03-20 | 0.3407 | 1.221 | 0.25 | 2.67 |
| 2026-03-19 | 0.3306 | 1.211 | 0.25 | 2.67 |
| 2026-03-18 | 0.3647 | 1.205 | 0.24 | 2.67 |
| 2026-03-17 | 0.3228 | 1.199 | 0.24 | 2.66 |
