| 公布时间 | 每万份基金暂估净收益 | 7日年化暂估收益率(%) | 今年以来收益率(%) | 合同生效以来收益率(%) |
|---|
| 2026-04-05 | 0.2893 | 1.130 | ||
| 2026-04-04 | 0.2893 | 1.135 | ||
| 2026-04-03 | 0.2877 | 1.139 | 0.31 | 0.67 |
| 2026-04-02 | 0.2908 | 1.144 | 0.31 | 0.67 |
| 2026-04-01 | 0.2906 | 1.163 | 0.31 | 0.67 |
| 2026-03-31 | 0.2771 | 1.167 | 0.30 | 0.66 |
| 2026-03-30 | 0.4426 | 1.167 | 0.30 | 0.66 |
| 2026-03-29 | 0.2977 | 1.103 | ||
| 2026-03-28 | 0.2977 | 1.105 | ||
| 2026-03-27 | 0.2967 | 1.107 | 0.29 | 0.65 |
| 2026-03-26 | 0.3280 | 1.110 | 0.29 | 0.65 |
| 2026-03-25 | 0.2975 | 1.089 | 0.29 | 0.64 |
| 2026-03-24 | 0.2770 | 1.123 | 0.28 | 0.64 |
| 2026-03-23 | 0.3199 | 1.130 | 0.28 | 0.64 |
| 2026-03-22 | 0.3017 | 1.132 | ||
| 2026-03-21 | 0.3017 | 1.136 | ||
| 2026-03-20 | 0.3025 | 1.140 | 0.27 | 0.63 |
| 2026-03-19 | 0.2882 | 1.141 | 0.27 | 0.62 |
| 2026-03-18 | 0.3626 | 1.146 | 0.26 | 0.62 |
| 2026-03-17 | 0.2904 | 1.116 | 0.26 | 0.62 |
