| 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 | 0.4283 | 1.585 | ||
| 2025-04-30 | 0.4282 | 1.588 | 0.54 | 5.52 |
| 2025-04-29 | 0.4322 | 1.591 | 0.53 | 5.51 |
| 2025-04-28 | 0.4317 | 1.591 | 0.53 | 5.51 |
| 2025-04-27 | 0.4318 | 1.590 | ||
| 2025-04-26 | 0.4318 | 1.589 | ||
| 2025-04-25 | 0.4317 | 1.589 | 0.52 | 5.50 |
| 2025-04-24 | 0.4350 | 1.588 | 0.51 | 5.49 |
| 2025-04-23 | 0.4340 | 1.585 | 0.51 | 5.49 |
| 2025-04-22 | 0.4318 | 1.582 | 0.50 | 5.48 |
| 2025-04-21 | 0.4296 | 1.579 | 0.50 | 5.48 |
| 2025-04-20 | 0.4304 | 1.579 | ||
| 2025-04-19 | 0.4304 | 1.576 | ||
| 2025-04-18 | 0.4300 | 1.574 | 0.49 | 5.46 |
| 2025-04-17 | 0.4304 | 1.573 | 0.48 | 5.46 |
| 2025-04-16 | 0.4276 | 1.572 | 0.48 | 5.45 |
| 2025-04-15 | 0.4266 | 1.575 | 0.47 | 5.45 |
| 2025-04-14 | 0.4292 | 1.669 | 0.47 | 5.45 |
| 2025-04-13 | 0.4255 | 1.709 | ||
| 2025-04-12 | 0.4255 | 1.730 |
