| 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 | 0.3898 | 1.448 | ||
| 2025-04-30 | 0.3898 | 1.453 | 0.51 | 23.17 |
| 2025-04-29 | 0.3926 | 1.458 | 0.50 | 23.16 |
| 2025-04-28 | 0.3927 | 1.460 | 0.50 | 23.16 |
| 2025-04-27 | 0.3976 | 1.468 | ||
| 2025-04-26 | 0.3976 | 1.468 | ||
| 2025-04-25 | 0.3975 | 1.467 | 0.49 | 23.14 |
| 2025-04-24 | 0.3989 | 1.471 | 0.48 | 23.14 |
| 2025-04-23 | 0.3986 | 1.470 | 0.48 | 23.13 |
| 2025-04-22 | 0.3975 | 1.469 | 0.47 | 23.13 |
| 2025-04-21 | 0.4072 | 1.469 | 0.47 | 23.12 |
| 2025-04-20 | 0.3969 | 1.464 | ||
| 2025-04-19 | 0.3969 | 1.467 | ||
| 2025-04-18 | 0.4040 | 1.470 | 0.46 | 23.11 |
| 2025-04-17 | 0.3976 | 1.469 | 0.45 | 23.10 |
| 2025-04-16 | 0.3967 | 1.477 | 0.45 | 23.10 |
| 2025-04-15 | 0.3970 | 1.487 | 0.45 | 23.09 |
| 2025-04-14 | 0.3981 | 1.504 | 0.44 | 23.09 |
| 2025-04-13 | 0.4022 | 1.510 | ||
| 2025-04-12 | 0.4022 | 1.522 |
