| 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 | 0.2881 | 1.037 | ||
| 2026-04-17 | 0.2828 | 1.036 | 0.35 | 0.71 |
| 2026-04-16 | 0.2754 | 1.035 | 0.35 | 0.71 |
| 2026-04-15 | 0.2819 | 1.043 | 0.35 | 0.71 |
| 2026-04-14 | 0.2778 | 1.033 | 0.34 | 0.70 |
| 2026-04-13 | 0.2947 | 1.050 | 0.34 | 0.70 |
| 2026-04-12 | 0.2874 | 1.047 | ||
| 2026-04-11 | 0.2874 | 1.048 | ||
| 2026-04-10 | 0.2810 | 1.049 | 0.33 | 0.69 |
| 2026-04-09 | 0.2896 | 1.052 | 0.33 | 0.69 |
| 2026-04-08 | 0.2639 | 1.053 | 0.33 | 0.69 |
| 2026-04-07 | 0.3088 | 1.067 | 0.33 | 0.68 |
| 2026-04-06 | 0.2893 | 1.050 | ||
| 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 |
