| 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(%) |
|---|
| 2025-05-07 | 0.4376 | 1.608 | 0.56 | 24.26 |
| 2025-05-06 | 0.4435 | 1.606 | 0.55 | 24.26 |
| 2025-05-05 | 0.4357 | 1.617 | 0.55 | 24.25 |
| 2025-05-04 | 0.4357 | 1.621 | ||
| 2025-05-03 | 0.4357 | 1.625 | ||
| 2025-05-02 | 0.4357 | 1.630 | ||
| 2025-05-01 | 0.4357 | 1.634 | ||
| 2025-04-30 | 0.4331 | 1.639 | 0.53 | 24.23 |
| 2025-04-29 | 0.4655 | 1.645 | 0.52 | 24.22 |
| 2025-04-28 | 0.4425 | 1.632 | 0.52 | 24.21 |
| 2025-04-27 | 0.4440 | 1.620 | ||
| 2025-04-26 | 0.4440 | 1.619 | ||
| 2025-04-25 | 0.4433 | 1.618 | 0.51 | 24.20 |
| 2025-04-24 | 0.4450 | 1.609 | 0.50 | 24.19 |
| 2025-04-23 | 0.4442 | 1.607 | 0.50 | 24.19 |
| 2025-04-22 | 0.4426 | 1.606 | 0.49 | 24.18 |
| 2025-04-21 | 0.4181 | 1.605 | 0.49 | 24.18 |
| 2025-04-20 | 0.4429 | 1.618 | ||
| 2025-04-19 | 0.4429 | 1.620 | ||
| 2025-04-18 | 0.4249 | 1.622 | 0.48 | 24.16 |
