| 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(%) |
|---|
| 2025-03-22 | 0.3965 | 1.442 | ||
| 2025-03-21 | 0.3971 | 1.438 | 0.34 | 39.04 |
| 2025-03-20 | 0.3937 | 1.435 | 0.33 | 39.04 |
| 2025-03-19 | 0.3886 | 1.446 | 0.33 | 39.03 |
| 2025-03-18 | 0.3895 | 1.453 | 0.33 | 39.03 |
| 2025-03-17 | 0.3936 | 1.455 | 0.32 | 39.02 |
| 2025-03-16 | 0.3876 | 1.458 | ||
| 2025-03-15 | 0.3876 | 1.464 | ||
| 2025-03-14 | 0.3926 | 1.471 | 0.31 | 39.01 |
| 2025-03-13 | 0.4138 | 1.475 | 0.31 | 39.00 |
| 2025-03-12 | 0.4016 | 1.471 | 0.30 | 38.99 |
| 2025-03-11 | 0.3939 | 1.473 | 0.30 | 38.99 |
| 2025-03-10 | 0.3993 | 1.497 | 0.29 | 38.98 |
| 2025-03-09 | 0.3993 | 1.517 | ||
| 2025-03-08 | 0.3994 | 1.523 | ||
| 2025-03-07 | 0.4007 | 1.530 | 0.28 | 38.97 |
| 2025-03-06 | 0.4058 | 1.557 | 0.28 | 38.96 |
| 2025-03-05 | 0.4062 | 1.548 | 0.27 | 38.96 |
| 2025-03-04 | 0.4393 | 1.545 | 0.27 | 38.95 |
| 2025-03-03 | 0.4365 | 1.531 | 0.26 | 38.94 |
