公布时间	百份收益	七日年化收益率(%)	今年以来收益率(%)	合同生效以来收益率(%)
2024-04-30	0.4958	1.810	0.66	18.41
2024-04-29	0.4896	1.809	0.66	18.40
2024-04-28	0.9801	1.915
2024-04-26	0.4908	1.923	0.64	18.38
2024-04-25	0.4914	1.931	0.64	18.38
2024-04-24	0.4931	1.956	0.63	18.37
2024-04-23	0.4931	1.959	0.63	18.37
2024-04-22	0.6899	1.962	0.62	18.36
2024-04-21	0.9957	1.858
2024-04-19	0.5059	1.863	0.61	18.34
2024-04-18	0.5384	1.852	0.60	18.34
2024-04-17	0.4975	1.832	0.59	18.33
2024-04-16	0.5000	1.832	0.59	18.32
2024-04-15	0.4933	1.841	0.58	18.32
2024-04-14	1.0045	1.846
2024-04-12	0.4864	1.852	0.57	18.30
2024-04-11	0.4994	1.864	0.56	18.29
2024-04-10	0.4984	1.869	0.56	18.29
2024-04-09	0.5167	1.875	0.55	18.28
2024-04-08	0.5019	1.872	0.55	18.28

合计：截止当前，累计净值2180条。