| 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(%) |
|---|
| 2026-03-24 | 0.3615 | 1.384 | ||
| 2026-03-23 | 0.3639 | 1.403 | 0.30 | 26.54 |
| 2026-03-22 | 0.3429 | 1.391 | ||
| 2026-03-21 | 0.3429 | 1.391 | ||
| 2026-03-20 | 0.5435 | 1.392 | 0.29 | 26.53 |
| 2026-03-19 | 0.3411 | 1.286 | 0.28 | 26.52 |
| 2026-03-18 | 0.3412 | 1.292 | 0.28 | 26.52 |
| 2026-03-17 | 0.3972 | 1.297 | 0.28 | 26.51 |
| 2026-03-16 | 0.3406 | 1.280 | 0.27 | 26.51 |
| 2026-03-15 | 0.3437 | 1.283 | ||
| 2026-03-14 | 0.3437 | 1.285 | ||
| 2026-03-13 | 0.3427 | 1.287 | 0.26 | 26.49 |
| 2026-03-12 | 0.3532 | 1.292 | 0.26 | 26.49 |
| 2026-03-11 | 0.3498 | 1.295 | 0.26 | 26.48 |
| 2026-03-10 | 0.3658 | 1.305 | 0.25 | 26.48 |
| 2026-03-09 | 0.3456 | 1.299 | 0.25 | 26.47 |
| 2026-03-08 | 0.3477 | 1.312 | ||
| 2026-03-07 | 0.3476 | 1.312 | ||
| 2026-03-06 | 0.3527 | 1.313 | 0.24 | 26.46 |
| 2026-03-05 | 0.3593 | 1.311 | 0.23 | 26.46 |
