| 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(%) |
|---|
| 2025-05-03 | 0.3457 | 1.281 | ||
| 2025-05-02 | 0.3457 | 1.286 | ||
| 2025-05-01 | 0.3457 | 1.289 | ||
| 2025-04-30 | 0.3449 | 1.293 | 0.51 | 22.48 |
| 2025-04-29 | 0.3531 | 1.299 | 0.51 | 22.48 |
| 2025-04-28 | 0.3523 | 1.299 | 0.51 | 22.48 |
| 2025-04-27 | 0.3540 | 1.302 | ||
| 2025-04-26 | 0.3540 | 1.305 | ||
| 2025-04-25 | 0.3531 | 1.309 | 0.50 | 22.46 |
| 2025-04-24 | 0.3518 | 1.364 | 0.49 | 22.46 |
| 2025-04-23 | 0.3571 | 1.371 | 0.49 | 22.45 |
| 2025-04-22 | 0.3538 | 1.371 | 0.49 | 22.45 |
| 2025-04-21 | 0.3565 | 1.372 | 0.48 | 22.45 |
| 2025-04-20 | 0.3606 | 1.377 | ||
| 2025-04-19 | 0.3606 | 1.379 | ||
| 2025-04-18 | 0.4585 | 1.381 | 0.47 | 22.43 |
| 2025-04-17 | 0.3636 | 1.332 | 0.47 | 22.43 |
| 2025-04-16 | 0.3583 | 1.357 | 0.46 | 22.42 |
| 2025-04-15 | 0.3553 | 1.520 | 0.46 | 22.42 |
| 2025-04-14 | 0.3653 | 1.653 | 0.46 | 22.41 |
