| 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(%) |
|---|
| 2025-05-01 | 0.4071 | 1.521 | ||
| 2025-04-30 | 0.4534 | 1.555 | 0.54 | 29.92 |
| 2025-04-29 | 0.3992 | 1.528 | 0.54 | 29.92 |
| 2025-04-28 | 0.4359 | 1.581 | 0.54 | 29.91 |
| 2025-04-27 | 0.4001 | 1.612 | ||
| 2025-04-26 | 0.4001 | 1.614 | ||
| 2025-04-25 | 0.4002 | 1.615 | 0.52 | 29.90 |
| 2025-04-24 | 0.4697 | 1.699 | 0.52 | 29.89 |
| 2025-04-23 | 0.4035 | 1.661 | 0.51 | 29.89 |
| 2025-04-22 | 0.4985 | 1.659 | 0.51 | 29.88 |
| 2025-04-21 | 0.4954 | 1.615 | 0.51 | 29.87 |
| 2025-04-20 | 0.4029 | 1.573 | ||
| 2025-04-19 | 0.4029 | 1.580 | ||
| 2025-04-18 | 0.5590 | 1.587 | 0.49 | 29.86 |
| 2025-04-17 | 0.3976 | 1.564 | 0.49 | 29.85 |
| 2025-04-16 | 0.3994 | 1.624 | 0.48 | 29.84 |
| 2025-04-15 | 0.4150 | 1.658 | 0.48 | 29.84 |
| 2025-04-14 | 0.4161 | 1.795 | 0.47 | 29.83 |
| 2025-04-13 | 0.4162 | 1.867 | ||
| 2025-04-12 | 0.4162 | 1.875 |
