| 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(%) |
|---|
| 2025-03-16 | 0.3876 | 1.458 | ||
| 2025-03-15 | 0.3876 | 1.464 | ||
| 2025-03-14 | 0.3926 | 1.471 | ||
| 2025-03-13 | 0.4138 | 1.475 | 0.31 | 39.00 |
| 2025-03-12 | 0.4016 | 1.471 | 0.30 | 38.99 |
| 2025-03-11 | 0.3939 | 1.473 | 0.30 | 38.99 |
| 2025-03-10 | 0.3993 | 1.497 | 0.29 | 38.98 |
| 2025-03-09 | 0.3993 | 1.517 | ||
| 2025-03-08 | 0.3994 | 1.523 | ||
| 2025-03-07 | 0.4007 | 1.530 | 0.28 | 38.97 |
| 2025-03-06 | 0.4058 | 1.557 | 0.28 | 38.96 |
| 2025-03-05 | 0.4062 | 1.548 | 0.27 | 38.96 |
| 2025-03-04 | 0.4393 | 1.545 | 0.27 | 38.95 |
| 2025-03-03 | 0.4365 | 1.531 | 0.26 | 38.94 |
| 2025-03-02 | 0.4116 | 1.519 | ||
| 2025-03-01 | 0.4116 | 1.514 | ||
| 2025-02-28 | 0.4528 | 1.508 | 0.25 | 38.93 |
| 2025-02-27 | 0.3874 | 1.539 | 0.25 | 38.92 |
| 2025-02-26 | 0.4005 | 1.614 | 0.24 | 38.91 |
| 2025-02-25 | 0.4136 | 1.610 | 0.24 | 38.91 |
