| 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 | 0.3413 | 1.278 | ||
| 2025-04-30 | 0.3876 | 1.312 | 0.46 | 82.71 |
| 2025-04-29 | 0.3334 | 1.285 | 0.46 | 82.71 |
| 2025-04-28 | 0.3703 | 1.337 | 0.46 | 82.70 |
| 2025-04-27 | 0.3344 | 1.367 | ||
| 2025-04-26 | 0.3343 | 1.369 | ||
| 2025-04-25 | 0.3347 | 1.370 | 0.45 | 82.68 |
| 2025-04-24 | 0.4042 | 1.453 | 0.44 | 82.67 |
| 2025-04-23 | 0.3374 | 1.413 | 0.44 | 82.67 |
| 2025-04-22 | 0.4310 | 1.411 | 0.44 | 82.66 |
| 2025-04-21 | 0.4280 | 1.373 | 0.43 | 82.65 |
| 2025-04-20 | 0.3372 | 1.335 | ||
| 2025-04-19 | 0.3372 | 1.342 | ||
| 2025-04-18 | 0.4907 | 1.349 | 0.42 | 82.63 |
| 2025-04-17 | 0.3294 | 1.328 | 0.42 | 82.62 |
| 2025-04-16 | 0.3339 | 1.390 | 0.41 | 82.62 |
| 2025-04-15 | 0.3597 | 1.423 | 0.41 | 82.61 |
| 2025-04-14 | 0.3548 | 1.554 | 0.41 | 82.61 |
| 2025-04-13 | 0.3504 | 1.623 | ||
| 2025-04-12 | 0.3504 | 1.631 |
