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(%)
2024-05-02	0.4812	1.761
2024-05-01	0.4811	1.765
2024-04-30	0.4811	1.767	0.74	27.79
2024-04-29	0.4735	1.786	0.74	27.78
2024-04-28	0.4771	1.952
2024-04-27	0.4771	1.957
2024-04-26	0.4777	1.963	0.73	27.76
2024-04-25	0.4876	2.103	0.72	27.76
2024-04-24	0.4846	2.239	0.72	27.75
2024-04-23	0.5171	2.457	0.71	27.75
2024-04-22	0.7863	2.741	0.71	27.74
2024-04-21	0.4872	2.897
2024-04-20	0.4872	2.908
2024-04-19	0.7422	2.918	0.69	27.72
2024-04-18	0.7427	2.993	0.68	27.71
2024-04-17	0.8931	2.854	0.67	27.70
2024-04-16	1.0481	2.653	0.66	27.69
2024-04-15	1.0770	2.425	0.65	27.67
2024-04-14	0.5067	2.133
2024-04-13	0.5067	2.149

合计：截止当前，累计净值3292条。