| 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 | 0.4490 | 1.661 | ||
| 2025-05-02 | 0.4490 | 1.665 | ||
| 2025-05-01 | 0.4490 | 1.669 | ||
| 2025-04-30 | 0.4489 | 1.678 | 0.61 | 45.56 |
| 2025-04-29 | 0.4539 | 1.689 | 0.60 | 45.55 |
| 2025-04-28 | 0.4534 | 1.696 | 0.60 | 45.55 |
| 2025-04-27 | 0.4560 | 1.706 | ||
| 2025-04-26 | 0.4560 | 1.714 | ||
| 2025-04-25 | 0.4577 | 1.722 | 0.59 | 45.53 |
| 2025-04-24 | 0.4661 | 1.729 | 0.58 | 45.52 |
| 2025-04-23 | 0.4682 | 1.733 | 0.58 | 45.51 |
| 2025-04-22 | 0.4673 | 1.733 | 0.57 | 45.51 |
| 2025-04-21 | 0.4735 | 1.740 | 0.57 | 45.50 |
| 2025-04-20 | 0.4708 | 1.747 | ||
| 2025-04-19 | 0.4708 | 1.755 | ||
| 2025-04-18 | 0.4711 | 1.763 | 0.55 | 45.48 |
| 2025-04-17 | 0.4736 | 1.772 | 0.55 | 45.47 |
| 2025-04-16 | 0.4681 | 1.781 | 0.54 | 45.47 |
| 2025-04-15 | 0.4811 | 1.804 | 0.54 | 45.46 |
| 2025-04-14 | 0.4852 | 1.858 | 0.53 | 45.45 |
