| 公布时间 | 百份收益 | 七日年化收益率(%) | 今年以来收益率(%) | 合同生效以来收益率(%) |
|---|
| 2026-04-03 | 0.2991 | 1.257 | 0.30 | 21.60 |
| 2026-04-02 | 0.3016 | 1.260 | 0.30 | 21.60 |
| 2026-04-01 | 0.4172 | 1.261 | 0.29 | 21.59 |
| 2026-03-31 | 0.4658 | 1.217 | 0.29 | 21.59 |
| 2026-03-30 | 0.3029 | 1.136 | 0.29 | 21.58 |
| 2026-03-29 | 0.6088 | 1.246 | ||
| 2026-03-27 | 0.3048 | 1.248 | 0.28 | 21.57 |
| 2026-03-26 | 0.3036 | 1.253 | 0.27 | 21.57 |
| 2026-03-25 | 0.3346 | 1.253 | 0.27 | 21.56 |
| 2026-03-24 | 0.3111 | 1.293 | 0.27 | 21.56 |
| 2026-03-23 | 0.5128 | 1.291 | 0.26 | 21.56 |
| 2026-03-22 | 0.6123 | 1.284 | ||
| 2026-03-20 | 0.3129 | 1.287 | 0.25 | 21.54 |
| 2026-03-19 | 0.3034 | 1.285 | 0.25 | 21.54 |
| 2026-03-18 | 0.4113 | 1.288 | 0.25 | 21.53 |
| 2026-03-17 | 0.3075 | 1.235 | 0.24 | 21.53 |
| 2026-03-16 | 0.4998 | 1.235 | 0.24 | 21.53 |
| 2026-03-15 | 0.6179 | 1.175 | ||
| 2026-03-13 | 0.3092 | 1.176 | 0.23 | 21.51 |
| 2026-03-12 | 0.3084 | 1.176 | 0.22 | 21.51 |
