| 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 | 0.4364 | 1.621 | ||
| 2025-04-30 | 0.4363 | 1.626 | 0.56 | 25.48 |
| 2025-04-29 | 0.4393 | 1.631 | 0.56 | 25.48 |
| 2025-04-28 | 0.4394 | 1.633 | 0.55 | 25.47 |
| 2025-04-27 | 0.4442 | 1.641 | ||
| 2025-04-26 | 0.4441 | 1.640 | ||
| 2025-04-25 | 0.4441 | 1.640 | 0.54 | 25.45 |
| 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 |
