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(%)
2023-02-07	0.5272	2.007
2023-02-06	0.5234	2.010
2023-02-05	0.5481	2.026
2023-02-04	0.5481	2.027
2023-02-03	0.5474	2.028	0.20	19.66
2023-02-02	0.5644	2.029	0.19	19.65
2023-02-01	0.5515	2.022	0.18	19.65
2023-01-31	0.5338	2.021	0.18	19.64
2023-01-30	0.5538	2.029	0.17	19.64
2023-01-29	0.5499	2.027
2023-01-28	0.5499	2.027
2023-01-27	0.5498	2.027
2023-01-26	0.5498	2.027
2023-01-25	0.5498	2.036
2023-01-24	0.5498	2.035
2023-01-23	0.5498	2.036
2023-01-22	0.5498	2.036
2023-01-21	0.5498	2.038
2023-01-20	0.5507	2.040	0.12	19.57
2023-01-19	0.5650	2.042	0.11	19.56

合计：截止当前，累计净值2205条。