| 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(%) |
|---|---|---|---|---|
| 2024-04-28 | 0.4728 | 1.910 | ||
| 2024-04-27 | 0.4728 | 1.914 | ||
| 2024-04-26 | 0.4838 | 1.918 | 0.67 | 75.36 |
| 2024-04-25 | 0.7661 | 1.916 | 0.66 | 75.35 |
| 2024-04-24 | 0.4776 | 1.765 | 0.65 | 75.34 |
| 2024-04-23 | 0.4757 | 1.832 | 0.65 | 75.33 |
| 2024-04-22 | 0.4799 | 1.848 | 0.65 | 75.32 |
| 2024-04-21 | 0.4803 | 1.840 | ||
| 2024-04-20 | 0.4802 | 1.849 | ||
| 2024-04-19 | 0.4805 | 1.858 | 0.63 | 75.30 |
| 2024-04-18 | 0.4810 | 1.903 | 0.63 | 75.29 |
| 2024-04-17 | 0.6050 | 1.912 | 0.62 | 75.28 |
| 2024-04-16 | 0.5044 | 1.856 | 0.61 | 75.27 |
| 2024-04-15 | 0.4645 | 1.873 | 0.61 | 75.26 |
| 2024-04-14 | 0.4978 | 1.906 | ||
| 2024-04-13 | 0.4978 | 1.914 | ||
| 2024-04-12 | 0.5645 | 1.923 | 0.60 | 75.23 |
| 2024-04-11 | 0.4989 | 1.896 | 0.59 | 75.22 |
| 2024-04-10 | 0.4983 | 1.904 | 0.58 | 75.22 |
| 2024-04-09 | 0.5376 | 1.914 | 0.58 | 75.21 |
合计：截止当前，累计净值5453条。