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(%)
2024-04-27	0.4874	2.719
2024-04-26	0.4884	2.728	0.75	22.93
2024-04-25	0.4920	2.921	0.75	22.93
2024-04-24	0.7677	3.013	0.74	22.92
2024-04-23	1.2742	3.055	0.73	22.91
2024-04-22	1.1296	3.021	0.72	22.90
2024-04-21	0.5051	3.108
2024-04-20	0.5051	3.120
2024-04-19	0.8490	3.132	0.70	22.87
2024-04-18	0.6630	3.169	0.69	22.86
2024-04-17	0.8451	3.099	0.68	22.85
2024-04-16	1.2105	2.921	0.67	22.84
2024-04-15	1.2922	2.537	0.66	22.83
2024-04-14	0.5276	2.104
2024-04-13	0.5276	2.118
2024-04-12	0.9176	2.131	0.64	22.80
2024-04-11	0.5331	1.938	0.63	22.79
2024-04-10	0.5126	1.948	0.62	22.78
2024-04-09	0.4937	1.975	0.62	22.77
2024-04-08	0.4814	2.021	0.61	22.77

合计：截止当前，累计净值2705条。