| 公布时间 | 百份收益 | 七日年化收益率(%) | 今年以来收益率(%) | 合同生效以来收益率(%) |
|---|
| 2025-04-30 | 0.3625 | 1.346 | 0.46 | 20.26 |
| 2025-04-29 | 0.3679 | 1.350 | 0.45 | 20.26 |
| 2025-04-28 | 0.3655 | 1.349 | 0.45 | 20.25 |
| 2025-04-27 | 0.7321 | 1.347 | ||
| 2025-04-25 | 0.3660 | 1.345 | 0.44 | 20.24 |
| 2025-04-24 | 0.3692 | 1.344 | 0.44 | 20.23 |
| 2025-04-23 | 0.3705 | 1.342 | 0.43 | 20.23 |
| 2025-04-22 | 0.3660 | 1.337 | 0.43 | 20.22 |
| 2025-04-21 | 0.3618 | 1.335 | 0.43 | 20.22 |
| 2025-04-20 | 0.7292 | 1.335 | ||
| 2025-04-18 | 0.3643 | 1.330 | 0.41 | 20.21 |
| 2025-04-17 | 0.3647 | 1.329 | 0.41 | 20.20 |
| 2025-04-16 | 0.3618 | 1.328 | 0.41 | 20.20 |
| 2025-04-15 | 0.3608 | 1.331 | 0.40 | 20.19 |
| 2025-04-14 | 0.3633 | 1.425 | 0.40 | 20.19 |
| 2025-04-13 | 0.7195 | 1.465 | ||
| 2025-04-11 | 0.3624 | 1.506 | 0.39 | 20.18 |
| 2025-04-10 | 0.3631 | 1.525 | 0.39 | 20.17 |
| 2025-04-09 | 0.3667 | 1.544 | 0.38 | 20.17 |
| 2025-04-08 | 0.5389 | 1.564 | 0.38 | 20.16 |
