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(%)
2024-04-27	0.4218	2.474
2024-04-26	0.4232	2.484	0.67	37.14
2024-04-25	0.4269	2.677	0.67	37.13
2024-04-24	0.7024	2.768	0.66	37.12
2024-04-23	1.2095	2.810	0.66	37.11
2024-04-22	1.0644	2.775	0.65	37.10
2024-04-21	0.4395	2.862
2024-04-20	0.4395	2.874
2024-04-19	0.7840	2.886	0.63	37.07
2024-04-18	0.5979	2.923	0.62	37.06
2024-04-17	0.7797	2.853	0.61	37.05
2024-04-16	1.1449	2.674	0.60	37.04
2024-04-15	1.2266	2.291	0.59	37.03
2024-04-14	0.4620	1.860
2024-04-13	0.4620	1.873
2024-04-12	0.8520	1.887	0.57	37.00
2024-04-11	0.4673	1.694	0.56	36.98
2024-04-10	0.4465	1.704	0.56	36.98
2024-04-09	0.4279	1.731	0.55	36.97
2024-04-08	0.4159	1.777	0.55	36.97

合计：截止当前，累计净值3810条。