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(%)
2024-05-05	0.4711	1.732
2024-05-04	0.4711	1.733
2024-05-03	0.4711	1.733
2024-05-02	0.4711	1.734
2024-05-01	0.4711	1.737
2024-04-30	0.4638	1.741	0.65	20.35
2024-04-29	0.4742	1.747	0.65	20.34
2024-04-28	0.4724	1.951
2024-04-27	0.4724	1.958
2024-04-26	0.4719	1.966	0.63	20.32
2024-04-25	0.4765	1.975	0.63	20.32
2024-04-24	0.4786	1.984	0.62	20.31
2024-04-23	0.4750	1.988	0.62	20.31
2024-04-22	0.8593	2.006	0.61	20.30
2024-04-21	0.4859	1.818
2024-04-20	0.4859	1.822
2024-04-19	0.4901	1.827	0.59	20.28
2024-04-18	0.4934	1.830	0.59	20.27
2024-04-17	0.4853	1.834	0.58	20.27
2024-04-16	0.5098	1.843	0.58	20.26

合计：截止当前，累计净值2634条。