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(%)
2024-05-01	0.4356	1.623
2024-04-30	0.4494	1.652	0.68	32.57
2024-04-29	0.4348	1.644	0.67	32.56
2024-04-28	0.4344	1.653
2024-04-27	0.4344	1.655
2024-04-26	0.4638	1.658	0.66	32.54
2024-04-25	0.4361	1.829	0.65	32.54
2024-04-24	0.4903	1.840	0.65	32.53
2024-04-23	0.4332	1.804	0.64	32.52
2024-04-22	0.4518	1.811	0.64	32.52
2024-04-21	0.4388	1.804
2024-04-20	0.4388	1.808
2024-04-19	0.7876	1.812	0.63	32.50
2024-04-18	0.4568	1.907	0.62	32.49
2024-04-17	0.4222	1.924	0.61	32.49
2024-04-16	0.4468	1.929	0.61	32.48
2024-04-15	0.4377	1.932	0.60	32.47
2024-04-14	0.4466	1.942
2024-04-13	0.4466	1.960
2024-04-12	0.9661	1.979	0.59	32.46

合计：截止当前，累计净值3637条。