| 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(%) |
|---|
| 2025-05-09 | 0.4749 | 1.636 | ||
| 2025-05-08 | 0.4328 | 1.611 | 0.61 | 25.19 |
| 2025-05-07 | 0.4648 | 1.608 | 0.61 | 25.19 |
| 2025-05-06 | 0.4554 | 1.603 | 0.60 | 25.18 |
| 2025-05-05 | 0.4279 | 1.592 | 0.60 | 25.17 |
| 2025-05-04 | 0.4279 | 1.639 | ||
| 2025-05-03 | 0.4279 | 1.644 | ||
| 2025-05-02 | 0.4279 | 1.648 | ||
| 2025-05-01 | 0.4279 | 1.659 | ||
| 2025-04-30 | 0.4556 | 1.680 | 0.58 | 25.15 |
| 2025-04-29 | 0.4344 | 1.720 | 0.57 | 25.14 |
| 2025-04-28 | 0.5169 | 1.780 | 0.57 | 25.14 |
| 2025-04-27 | 0.4358 | 1.750 | ||
| 2025-04-26 | 0.4358 | 1.753 | ||
| 2025-04-25 | 0.4497 | 1.756 | 0.55 | 25.12 |
| 2025-04-24 | 0.4665 | 1.782 | 0.55 | 25.11 |
| 2025-04-23 | 0.5311 | 1.769 | 0.55 | 25.11 |
| 2025-04-22 | 0.5486 | 1.724 | 0.54 | 25.10 |
| 2025-04-21 | 0.4597 | 1.670 | 0.53 | 25.09 |
| 2025-04-20 | 0.4411 | 1.665 |
