| 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(%) |
|---|
| 2026-05-09 | 0.3160 | 1.157 | ||
| 2026-05-08 | 0.3169 | 1.156 | 0.47 | 26.75 |
| 2026-05-07 | 0.3138 | 1.155 | 0.47 | 26.75 |
| 2026-05-06 | 0.3140 | 1.155 | 0.46 | 26.75 |
| 2026-05-05 | 0.3150 | 1.157 | ||
| 2026-05-04 | 0.3150 | 1.158 | ||
| 2026-05-03 | 0.3150 | 1.214 | ||
| 2026-05-02 | 0.3150 | 1.220 | ||
| 2026-05-01 | 0.3150 | 1.225 | ||
| 2026-04-30 | 0.3138 | 1.249 | 0.44 | 26.72 |
| 2026-04-29 | 0.3172 | 1.254 | 0.44 | 26.72 |
| 2026-04-28 | 0.3163 | 1.308 | 0.44 | 26.71 |
| 2026-04-27 | 0.4221 | 1.347 | 0.43 | 26.71 |
| 2026-04-26 | 0.3253 | 1.296 | ||
| 2026-04-25 | 0.3253 | 1.297 | ||
| 2026-04-24 | 0.3603 | 1.298 | 0.42 | 26.70 |
| 2026-04-23 | 0.3227 | 1.280 | 0.42 | 26.69 |
| 2026-04-22 | 0.4212 | 1.283 | 0.42 | 26.69 |
| 2026-04-21 | 0.3888 | 1.233 | 0.41 | 26.68 |
| 2026-04-20 | 0.3265 | 1.201 | 0.41 | 26.68 |
