| 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(%) |
|---|
| 2026-04-18 | 0.2865 | 1.039 | ||
| 2026-04-17 | 0.2820 | 1.041 | 0.31 | 0.64 |
| 2026-04-16 | 0.2802 | 1.044 | 0.31 | 0.63 |
| 2026-04-15 | 0.2812 | 1.048 | 0.31 | 0.63 |
| 2026-04-14 | 0.2858 | 1.042 | 0.30 | 0.63 |
| 2026-04-13 | 0.2893 | 1.053 | 0.30 | 0.63 |
| 2026-04-12 | 0.2885 | 1.055 | ||
| 2026-04-11 | 0.2885 | 1.057 | ||
| 2026-04-10 | 0.2887 | 1.059 | 0.29 | 0.62 |
| 2026-04-09 | 0.2883 | 1.059 | 0.29 | 0.61 |
| 2026-04-08 | 0.2689 | 1.062 | 0.29 | 0.61 |
| 2026-04-07 | 0.3068 | 1.073 | 0.28 | 0.61 |
| 2026-04-06 | 0.2929 | 1.049 | ||
| 2026-04-05 | 0.2929 | 1.058 | ||
| 2026-04-04 | 0.2929 | 1.056 | ||
| 2026-04-03 | 0.2883 | 1.054 | 0.27 | 0.60 |
| 2026-04-02 | 0.2945 | 1.054 | 0.27 | 0.59 |
| 2026-04-01 | 0.2890 | 1.052 | 0.27 | 0.59 |
| 2026-03-31 | 0.2619 | 1.051 | 0.26 | 0.59 |
| 2026-03-30 | 0.3092 | 1.052 | 0.26 | 0.58 |
