| 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 | 0.4115 | 1.525 | ||
| 2025-05-02 | 0.4114 | 1.529 | ||
| 2025-05-01 | 0.4114 | 1.533 | ||
| 2025-04-30 | 0.4108 | 1.537 | 0.59 | 25.00 |
| 2025-04-29 | 0.4195 | 1.543 | 0.59 | 25.00 |
| 2025-04-28 | 0.4182 | 1.544 | 0.59 | 24.99 |
| 2025-04-27 | 0.4198 | 1.546 | ||
| 2025-04-26 | 0.4198 | 1.550 | ||
| 2025-04-25 | 0.4191 | 1.553 | 0.57 | 24.98 |
| 2025-04-24 | 0.4178 | 1.609 | 0.57 | 24.97 |
| 2025-04-23 | 0.4231 | 1.615 | 0.56 | 24.97 |
| 2025-04-22 | 0.4206 | 1.616 | 0.56 | 24.96 |
| 2025-04-21 | 0.4226 | 1.615 | 0.56 | 24.96 |
| 2025-04-20 | 0.4264 | 1.620 | ||
| 2025-04-19 | 0.4264 | 1.622 | ||
| 2025-04-18 | 0.5245 | 1.624 | 0.54 | 24.94 |
| 2025-04-17 | 0.4293 | 1.575 | 0.54 | 24.93 |
| 2025-04-16 | 0.4239 | 1.599 | 0.53 | 24.93 |
| 2025-04-15 | 0.4203 | 1.763 | 0.53 | 24.92 |
| 2025-04-14 | 0.4304 | 1.897 | 0.53 | 24.92 |
