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(%)
2024-05-07	0.4293	1.573
2024-05-06	0.4374	1.574	0.72	37.19
2024-05-05	0.4254	1.568
2024-05-04	0.4254	1.566
2024-05-03	0.4254	1.564
2024-05-02	0.4255	1.563
2024-05-01	0.4255	1.564
2024-04-30	0.4312	1.711	0.69	37.16
2024-04-29	0.4255	2.124	0.69	37.15
2024-04-28	0.4218	2.465
2024-04-27	0.4218	2.474
2024-04-26	0.4232	2.484	0.67	37.14
2024-04-25	0.4269	2.677	0.67	37.13
2024-04-24	0.7024	2.768	0.66	37.12
2024-04-23	1.2095	2.810	0.66	37.11
2024-04-22	1.0644	2.775	0.65	37.10
2024-04-21	0.4395	2.862
2024-04-20	0.4395	2.874
2024-04-19	0.7840	2.886	0.63	37.07
2024-04-18	0.5979	2.923	0.62	37.06

合计：截止当前，累计净值3820条。