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(%)
2024-05-03	0.4919	1.806
2024-05-02	0.4919	1.804
2024-05-01	0.4919	1.797
2024-04-30	0.4917	1.798	0.69	21.15
2024-04-29	0.4913	1.798	0.69	21.14
2024-04-28	0.4870	2.124
2024-04-27	0.4870	2.130
2024-04-26	0.4874	2.137	0.67	21.12
2024-04-25	0.4800	2.145	0.67	21.12
2024-04-24	0.4936	2.169	0.66	21.11
2024-04-23	0.4922	2.176	0.66	21.10
2024-04-22	1.1040	2.207	0.65	21.10
2024-04-21	0.4986	2.212
2024-04-20	0.4986	2.224
2024-04-19	0.5028	2.235	0.63	21.07
2024-04-18	0.5248	2.245	0.63	21.07
2024-04-17	0.5076	2.239	0.62	21.06
2024-04-16	0.5504	2.245	0.61	21.05
2024-04-15	1.1137	2.240	0.61	21.05
2024-04-14	0.5200	1.894

合计：截止当前，累计净值2501条。