| 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 | 0.3711 | 1.383 | ||
| 2025-04-30 | 0.3748 | 1.389 | 0.50 | 1.56 |
| 2025-04-29 | 0.3748 | 1.392 | 0.49 | 1.56 |
| 2025-04-28 | 0.3748 | 1.394 | 0.49 | 1.55 |
| 2025-04-27 | 0.3786 | 1.402 | ||
| 2025-04-26 | 0.3786 | 1.402 | ||
| 2025-04-25 | 0.3824 | 1.402 | 0.48 | 1.54 |
| 2025-04-24 | 0.3824 | 1.402 | 0.47 | 1.54 |
| 2025-04-23 | 0.3787 | 1.400 | 0.47 | 1.53 |
| 2025-04-22 | 0.3787 | 1.400 | 0.47 | 1.53 |
| 2025-04-21 | 0.3899 | 1.400 | 0.46 | 1.52 |
| 2025-04-20 | 0.3787 | 1.394 | ||
| 2025-04-19 | 0.3787 | 1.398 | ||
| 2025-04-18 | 0.3825 | 1.400 | 0.45 | 1.51 |
| 2025-04-17 | 0.3788 | 1.400 | 0.45 | 1.51 |
| 2025-04-16 | 0.3788 | 1.412 | 0.44 | 1.50 |
| 2025-04-15 | 0.3788 | 1.422 | 0.44 | 1.50 |
| 2025-04-14 | 0.3788 | 1.472 | 0.43 | 1.50 |
| 2025-04-13 | 0.3863 | 1.506 | ||
| 2025-04-12 | 0.3826 | 1.536 |
