公布时间	百万份收益	七日年化收益率(%)	今年以来收益率(%)	合同生效以来收益率(%)
2024-04-30	0.3003	1.116	0.45	29.81
2024-04-29	0.3048	1.123	0.45	29.81
2024-04-28	0.6088	1.123
2024-04-26	0.2843	1.127	0.44	29.80
2024-04-25	0.3172	1.136	0.43	29.79
2024-04-24	0.3124	1.112	0.43	29.79
2024-04-23	0.3142	1.338	0.43	29.78
2024-04-22	0.3040	1.301	0.43	29.78
2024-04-21	0.6174	1.541
2024-04-19	0.3006	1.548	0.42	29.77
2024-04-18	0.2732	1.705	0.41	29.76
2024-04-17	0.7394	1.718	0.41	29.76
2024-04-16	0.2443	1.486	0.40	29.75
2024-04-15	0.7586	1.502	0.40	29.75
2024-04-14	0.6301	1.225
2024-04-12	0.5968	1.245	0.39	29.73
2024-04-11	0.2978	1.106	0.38	29.72
2024-04-10	0.3009	1.125	0.38	29.72
2024-04-09	0.2743	1.150	0.37	29.71
2024-04-08	0.2357	1.176	0.37	29.71

合计：截止当前，累计净值3330条。