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(%)
2024-04-26	0.4780	1.764	0.68	22.74
2024-04-25	0.4783	2.037	0.68	22.74
2024-04-24	0.4780	2.057	0.67	22.73
2024-04-23	0.4777	2.222	0.67	22.73
2024-04-22	0.4765	2.229	0.66	22.72
2024-04-21	0.4822	2.239
2024-04-20	0.4822	2.242
2024-04-19	0.9920	2.244	0.65	22.70
2024-04-18	0.5165	1.975	0.64	22.69
2024-04-17	0.7871	1.974	0.63	22.68
2024-04-16	0.4911	1.814	0.63	22.68
2024-04-15	0.4961	1.811	0.62	22.67
2024-04-14	0.4870	1.817
2024-04-13	0.4870	1.833
2024-04-12	0.4861	1.850	0.61	22.65
2024-04-11	0.5154	1.867	0.60	22.65
2024-04-10	0.4851	1.868	0.60	22.64
2024-04-09	0.4849	1.886	0.59	22.63
2024-04-08	0.5072	1.960	0.59	22.63
2024-04-07	0.5182	2.049

合计：截止当前，累计净值2649条。