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	0.5384	2.336
2024-04-30	0.5393	2.469	0.78	22.79
2024-04-29	0.6312	2.550	0.77	22.79
2024-04-28	0.5479	2.565
2024-04-27	0.5479	2.573
2024-04-26	0.8592	2.582	0.75	22.76
2024-04-25	0.7650	2.425	0.74	22.75
2024-04-24	0.7871	2.318	0.74	22.74
2024-04-23	0.6902	2.310	0.73	22.73
2024-04-22	0.6593	2.288	0.72	22.73
2024-04-21	0.5643	2.323
2024-04-20	0.5643	2.328
2024-04-19	0.5644	2.332	0.70	22.70
2024-04-18	0.5656	2.384	0.70	22.70
2024-04-17	0.7713	2.402	0.69	22.69
2024-04-16	0.6494	2.299	0.68	22.68
2024-04-15	0.7248	2.261	0.68	22.67
2024-04-14	0.5732	2.185
2024-04-13	0.5732	2.187
2024-04-12	0.6614	2.189	0.66	22.65

合计：截止当前，累计净值2991条。