| 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(%) |
|---|
| 2026-03-28 | 0.3849 | 1.564 | ||
| 2026-03-27 | 0.4169 | 1.564 | 0.33 | 27.17 |
| 2026-03-26 | 0.3946 | 1.559 | 0.33 | 27.16 |
| 2026-03-25 | 0.4077 | 1.559 | 0.32 | 27.16 |
| 2026-03-24 | 0.4110 | 1.571 | 0.32 | 27.15 |
| 2026-03-23 | 0.5765 | 1.559 | 0.32 | 27.15 |
| 2026-03-22 | 0.3850 | 1.461 | ||
| 2026-03-21 | 0.3850 | 1.462 | ||
| 2026-03-20 | 0.4062 | 1.463 | 0.30 | 27.13 |
| 2026-03-19 | 0.3960 | 1.453 | 0.30 | 27.13 |
| 2026-03-18 | 0.4307 | 1.447 | 0.29 | 27.12 |
| 2026-03-17 | 0.3879 | 1.440 | 0.29 | 27.12 |
| 2026-03-16 | 0.3903 | 1.439 | 0.29 | 27.11 |
| 2026-03-15 | 0.3874 | 1.436 | ||
| 2026-03-14 | 0.3874 | 1.435 | ||
| 2026-03-13 | 0.3873 | 1.433 | 0.27 | 27.10 |
| 2026-03-12 | 0.3848 | 1.431 | 0.27 | 27.09 |
| 2026-03-11 | 0.4175 | 1.434 | 0.27 | 27.09 |
| 2026-03-10 | 0.3858 | 1.415 | 0.26 | 27.08 |
| 2026-03-09 | 0.3849 | 1.411 | 0.26 | 27.08 |
