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	0.5367	1.978
2024-05-04	0.5367	1.978
2024-05-03	0.5367	1.979
2024-05-02	0.5366	1.980
2024-05-01	0.5366	1.983
2024-04-30	0.5356	1.987	0.73	22.05
2024-04-29	0.5371	1.991	0.72	22.04
2024-04-28	0.5380	2.197
2024-04-27	0.5380	2.204
2024-04-26	0.5389	2.211	0.71	22.02
2024-04-25	0.5422	2.221	0.70	22.02
2024-04-24	0.5442	2.230	0.70	22.01
2024-04-23	0.5427	2.233	0.69	22.00
2024-04-22	0.9238	2.251	0.69	22.00
2024-04-21	0.5515	2.062
2024-04-20	0.5515	2.067
2024-04-19	0.5567	2.072	0.67	21.97
2024-04-18	0.5587	2.075	0.66	21.96
2024-04-17	0.5512	2.078	0.66	21.96
2024-04-16	0.5764	2.087	0.65	21.95

合计：截止当前，累计净值2612条。