| 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 | 0.4595 | 1.697 | ||
| 2025-05-02 | 0.4595 | 1.699 | ||
| 2025-05-01 | 0.4595 | 1.702 | ||
| 2025-04-30 | 0.4600 | 1.706 | 0.59 | 28.93 |
| 2025-04-29 | 0.4628 | 1.711 | 0.59 | 28.92 |
| 2025-04-28 | 0.4617 | 1.715 | 0.58 | 28.92 |
| 2025-04-27 | 0.4638 | 1.720 | ||
| 2025-04-26 | 0.4637 | 1.723 | ||
| 2025-04-25 | 0.4649 | 1.725 | 0.57 | 28.90 |
| 2025-04-24 | 0.4674 | 1.729 | 0.56 | 28.89 |
| 2025-04-23 | 0.4692 | 1.731 | 0.56 | 28.89 |
| 2025-04-22 | 0.4710 | 1.733 | 0.56 | 28.88 |
| 2025-04-21 | 0.4701 | 1.736 | 0.55 | 28.88 |
| 2025-04-20 | 0.4691 | 1.740 | ||
| 2025-04-19 | 0.4691 | 1.746 | ||
| 2025-04-18 | 0.4721 | 1.753 | 0.54 | 28.86 |
| 2025-04-17 | 0.4717 | 1.758 | 0.53 | 28.85 |
| 2025-04-16 | 0.4715 | 1.763 | 0.53 | 28.85 |
| 2025-04-15 | 0.4769 | 1.769 | 0.52 | 28.84 |
| 2025-04-14 | 0.4786 | 1.770 | 0.52 | 28.83 |
