| 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 | 0.4259 | 1.575 | ||
| 2025-04-30 | 0.4255 | 1.577 | 0.57 | 24.96 |
| 2025-04-29 | 0.4282 | 1.578 | 0.57 | 24.96 |
| 2025-04-28 | 0.4285 | 1.578 | 0.56 | 24.95 |
| 2025-04-27 | 0.4299 | 1.578 | ||
| 2025-04-26 | 0.4299 | 1.577 | ||
| 2025-04-25 | 0.4294 | 1.576 | 0.55 | 24.93 |
| 2025-04-24 | 0.4293 | 1.575 | 0.54 | 24.93 |
| 2025-04-23 | 0.4281 | 1.580 | 0.54 | 24.92 |
| 2025-04-22 | 0.4276 | 1.586 | 0.54 | 24.92 |
| 2025-04-21 | 0.4277 | 1.586 | 0.53 | 24.91 |
| 2025-04-20 | 0.4282 | 1.587 | ||
| 2025-04-19 | 0.4282 | 1.588 | ||
| 2025-04-18 | 0.4275 | 1.589 | 0.52 | 24.90 |
| 2025-04-17 | 0.4399 | 1.590 | 0.51 | 24.89 |
| 2025-04-16 | 0.4385 | 1.590 | 0.51 | 24.89 |
| 2025-04-15 | 0.4282 | 1.595 | 0.51 | 24.88 |
| 2025-04-14 | 0.4289 | 1.605 | 0.50 | 24.87 |
| 2025-04-13 | 0.4302 | 1.617 | ||
| 2025-04-12 | 0.4302 | 1.624 |
