| 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(%) |
|---|
| 2025-04-24 | 0.4458 | 1.644 | 0.54 | 25.45 |
| 2025-04-23 | 0.4451 | 1.643 | 0.53 | 25.44 |
| 2025-04-22 | 0.4443 | 1.642 | 0.53 | 25.44 |
| 2025-04-21 | 0.4538 | 1.642 | 0.52 | 25.43 |
| 2025-04-20 | 0.4435 | 1.637 | ||
| 2025-04-19 | 0.4435 | 1.640 | ||
| 2025-04-18 | 0.4506 | 1.642 | 0.51 | 25.42 |
| 2025-04-17 | 0.4444 | 1.642 | 0.51 | 25.41 |
| 2025-04-16 | 0.4434 | 1.653 | 0.50 | 25.40 |
| 2025-04-15 | 0.4437 | 1.663 | 0.50 | 25.40 |
| 2025-04-14 | 0.4447 | 1.680 | 0.49 | 25.39 |
| 2025-04-13 | 0.4488 | 1.686 | ||
| 2025-04-12 | 0.4488 | 1.698 | ||
| 2025-04-11 | 0.4490 | 1.709 | 0.48 | 25.38 |
| 2025-04-10 | 0.4660 | 1.720 | 0.47 | 25.37 |
| 2025-04-09 | 0.4621 | 1.722 | 0.47 | 25.37 |
| 2025-04-08 | 0.4759 | 1.722 | 0.46 | 25.36 |
| 2025-04-07 | 0.4566 | 1.715 | 0.46 | 25.35 |
| 2025-04-06 | 0.4700 | 1.709 | ||
| 2025-04-05 | 0.4700 | 1.699 |
