| 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 | 0.2959 | 1.352 | ||
| 2026-04-04 | 0.2959 | 1.362 | ||
| 2026-04-03 | 0.3424 | 1.372 | 0.31 | 80.24 |
| 2026-04-02 | 0.4925 | 1.358 | 0.30 | 80.23 |
| 2026-04-01 | 0.5230 | 1.264 | 0.30 | 80.22 |
| 2026-03-31 | 0.3100 | 1.157 | 0.29 | 80.21 |
| 2026-03-30 | 0.3156 | 1.178 | 0.29 | 80.21 |
| 2026-03-29 | 0.3148 | 1.180 | ||
| 2026-03-28 | 0.3148 | 1.183 | ||
| 2026-03-27 | 0.3158 | 1.186 | 0.28 | 80.19 |
| 2026-03-26 | 0.3148 | 1.258 | 0.28 | 80.19 |
| 2026-03-25 | 0.3206 | 1.264 | 0.28 | 80.18 |
| 2026-03-24 | 0.3505 | 1.265 | 0.27 | 80.17 |
| 2026-03-23 | 0.3188 | 1.253 | 0.27 | 80.17 |
| 2026-03-22 | 0.3199 | 1.266 | ||
| 2026-03-21 | 0.3199 | 1.267 | ||
| 2026-03-20 | 0.4528 | 1.268 | 0.26 | 80.15 |
| 2026-03-19 | 0.3273 | 1.198 | 0.25 | 80.14 |
| 2026-03-18 | 0.3218 | 1.194 | 0.25 | 80.14 |
| 2026-03-17 | 0.3271 | 1.192 | 0.25 | 80.13 |
