| 公布时间 | 百万份收益 | 七日年化收益率(%) | 今年以来收益率(%) | 合同生效以来收益率(%) |
|---|
| 2025-04-30 | 0.1852 | 0.715 | 0.30 | 31.00 |
| 2025-04-29 | 0.1990 | 0.726 | 0.29 | 31.00 |
| 2025-04-28 | 0.1954 | 0.727 | 0.29 | 31.00 |
| 2025-04-27 | 0.4032 | 0.734 | ||
| 2025-04-25 | 0.2016 | 0.742 | 0.29 | 30.99 |
| 2025-04-24 | 0.1825 | 0.746 | 0.28 | 30.99 |
| 2025-04-23 | 0.2049 | 0.764 | 0.28 | 30.98 |
| 2025-04-22 | 0.2008 | 0.767 | 0.28 | 30.98 |
| 2025-04-21 | 0.2091 | 0.758 | 0.28 | 30.98 |
| 2025-04-20 | 0.4187 | 0.760 | ||
| 2025-04-18 | 0.2094 | 0.764 | 0.27 | 30.97 |
| 2025-04-17 | 0.2175 | 0.770 | 0.27 | 30.97 |
| 2025-04-16 | 0.2092 | 0.763 | 0.27 | 30.97 |
| 2025-04-15 | 0.1845 | 0.760 | 0.27 | 30.96 |
| 2025-04-14 | 0.2131 | 0.770 | 0.26 | 30.96 |
| 2025-04-13 | 0.4262 | 1.117 | ||
| 2025-04-11 | 0.2203 | 1.138 | 0.26 | 30.95 |
| 2025-04-10 | 0.2050 | 1.144 | 0.26 | 30.95 |
| 2025-04-09 | 0.2028 | 1.156 | 0.25 | 30.95 |
| 2025-04-08 | 0.2043 | 1.164 | 0.25 | 30.94 |
