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(%)
2024-05-01	0.5383	1.970
2024-04-30	0.5383	1.971
2024-04-29	0.5378	1.972	0.74	23.21
2024-04-28	0.5334	2.298
2024-04-27	0.5334	2.304
2024-04-26	0.5340	2.311	0.73	23.19
2024-04-25	0.5268	2.319	0.72	23.18
2024-04-24	0.5404	2.343	0.72	23.17
2024-04-23	0.5390	2.350	0.71	23.17
2024-04-22	1.1508	2.381	0.70	23.16
2024-04-21	0.5451	2.386
2024-04-20	0.5451	2.398
2024-04-19	0.5497	2.409	0.68	23.13
2024-04-18	0.5714	2.418	0.68	23.13
2024-04-17	0.5543	2.412	0.67	23.12
2024-04-16	0.5973	2.418	0.66	23.11
2024-04-15	1.1599	2.412	0.66	23.10
2024-04-14	0.5664	2.066
2024-04-13	0.5664	2.076
2024-04-12	0.5664	2.086	0.64	23.08

合计：截止当前，累计净值2499条。