| 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(%) |
|---|
| 2026-03-22 | 0.2898 | 1.073 | ||
| 2026-03-21 | 0.2898 | 1.073 | ||
| 2026-03-20 | 0.3074 | 1.074 | 0.24 | 40.68 |
| 2026-03-19 | 0.2895 | 1.065 | 0.24 | 40.68 |
| 2026-03-18 | 0.2897 | 1.067 | 0.23 | 40.67 |
| 2026-03-17 | 0.2902 | 1.079 | 0.23 | 40.67 |
| 2026-03-16 | 0.2902 | 1.090 | 0.23 | 40.67 |
| 2026-03-15 | 0.2908 | 1.085 | ||
| 2026-03-14 | 0.2907 | 1.088 | ||
| 2026-03-13 | 0.2907 | 1.090 | 0.22 | 40.65 |
| 2026-03-12 | 0.2926 | 1.084 | 0.22 | 40.65 |
| 2026-03-11 | 0.3126 | 1.087 | 0.21 | 40.65 |
| 2026-03-10 | 0.3122 | 1.081 | 0.21 | 40.64 |
| 2026-03-09 | 0.2809 | 1.064 | 0.21 | 40.64 |
| 2026-03-08 | 0.2948 | 1.082 | ||
| 2026-03-07 | 0.2948 | 1.084 | ||
| 2026-03-06 | 0.2806 | 1.086 | 0.20 | 40.62 |
| 2026-03-05 | 0.2978 | 1.095 | 0.19 | 40.62 |
| 2026-03-04 | 0.3004 | 1.096 | 0.19 | 40.62 |
| 2026-03-03 | 0.2814 | 1.102 | 0.19 | 40.61 |
