| 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 | 0.4309 | 1.600 | ||
| 2025-04-30 | 0.4308 | 1.605 | 0.56 | 2.91 |
| 2025-04-29 | 0.4335 | 1.610 | 0.55 | 2.90 |
| 2025-04-28 | 0.4339 | 1.613 | 0.55 | 2.90 |
| 2025-04-27 | 0.4387 | 1.621 | ||
| 2025-04-26 | 0.4387 | 1.621 | ||
| 2025-04-25 | 0.4387 | 1.620 | 0.53 | 2.88 |
| 2025-04-24 | 0.4402 | 1.624 | 0.53 | 2.88 |
| 2025-04-23 | 0.4397 | 1.623 | 0.53 | 2.88 |
| 2025-04-22 | 0.4397 | 1.622 | 0.52 | 2.87 |
| 2025-04-21 | 0.4483 | 1.621 | 0.52 | 2.87 |
| 2025-04-20 | 0.4380 | 1.616 | ||
| 2025-04-19 | 0.4380 | 1.619 | ||
| 2025-04-18 | 0.4452 | 1.622 | 0.50 | 2.85 |
| 2025-04-17 | 0.4389 | 1.621 | 0.50 | 2.85 |
| 2025-04-16 | 0.4379 | 1.632 | 0.49 | 2.84 |
| 2025-04-15 | 0.4380 | 1.642 | 0.49 | 2.84 |
| 2025-04-14 | 0.4391 | 1.660 | 0.49 | 2.83 |
| 2025-04-13 | 0.4433 | 1.666 | ||
| 2025-04-12 | 0.4433 | 1.677 |
