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(%)
2024-05-06	0.4194	1.530
2024-05-05	0.4156	1.525
2024-05-04	0.4156	1.522
2024-05-03	0.4156	1.520
2024-05-02	0.4156	1.518
2024-05-01	0.4156	1.522
2024-04-30	0.4156	1.524	0.67	80.14
2024-04-29	0.4082	1.543	0.66	80.13
2024-04-28	0.4115	1.709
2024-04-27	0.4115	1.714
2024-04-26	0.4123	1.720	0.65	80.11
2024-04-25	0.4222	1.860	0.64	80.10
2024-04-24	0.4194	1.996	0.64	80.10
2024-04-23	0.4522	2.213	0.64	80.09
2024-04-22	0.7210	2.496	0.63	80.08
2024-04-21	0.4216	2.652
2024-04-20	0.4216	2.662
2024-04-19	0.6770	2.672	0.62	80.05
2024-04-18	0.6774	2.747	0.61	80.04
2024-04-17	0.8277	2.608	0.60	80.03

合计：截止当前，累计净值5294条。