| 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(%) |
|---|
| 2025-05-03 | 0.3832 | 1.416 | ||
| 2025-05-02 | 0.3832 | 1.420 | ||
| 2025-05-01 | 0.3832 | 1.424 | ||
| 2025-04-30 | 0.3828 | 1.433 | 0.53 | 78.19 |
| 2025-04-29 | 0.3873 | 1.443 | 0.53 | 78.19 |
| 2025-04-28 | 0.3872 | 1.451 | 0.52 | 78.18 |
| 2025-04-27 | 0.3902 | 1.462 | ||
| 2025-04-26 | 0.3902 | 1.470 | ||
| 2025-04-25 | 0.3915 | 1.477 | 0.51 | 78.16 |
| 2025-04-24 | 0.3998 | 1.485 | 0.51 | 78.15 |
| 2025-04-23 | 0.4022 | 1.489 | 0.50 | 78.14 |
| 2025-04-22 | 0.4012 | 1.489 | 0.50 | 78.14 |
| 2025-04-21 | 0.4079 | 1.497 | 0.49 | 78.13 |
| 2025-04-20 | 0.4050 | 1.503 | ||
| 2025-04-19 | 0.4050 | 1.512 | ||
| 2025-04-18 | 0.4058 | 1.520 | 0.48 | 78.11 |
| 2025-04-17 | 0.4080 | 1.530 | 0.48 | 78.10 |
| 2025-04-16 | 0.4025 | 1.538 | 0.47 | 78.09 |
| 2025-04-15 | 0.4156 | 1.562 | 0.47 | 78.09 |
| 2025-04-14 | 0.4201 | 1.616 | 0.47 | 78.08 |
