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(%)
2024-05-04	0.5348	2.054
2024-05-03	0.5347	2.055
2024-05-02	0.5347	2.056
2024-05-01	0.5347	2.058
2024-04-30	0.5339	2.063	0.77	26.62
2024-04-29	0.6899	2.070	0.76	26.62
2024-04-28	0.5365	1.993
2024-04-27	0.5365	2.000
2024-04-26	0.5376	2.006	0.75	26.59
2024-04-25	0.5387	2.011	0.74	26.59
2024-04-24	0.5438	2.017	0.73	26.58
2024-04-23	0.5457	2.022	0.73	26.57
2024-04-22	0.5465	2.026	0.72	26.57
2024-04-21	0.5483	2.032
2024-04-20	0.5482	2.035
2024-04-19	0.5482	2.038	0.71	26.55
2024-04-18	0.5497	2.045	0.70	26.54
2024-04-17	0.5528	2.049	0.70	26.53
2024-04-16	0.5536	2.048	0.69	26.53
2024-04-15	0.5568	2.052	0.68	26.52

合计：截止当前，累计净值2580条。