| 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(%) |
|---|
| 2026-04-02 | 0.2945 | 1.054 | ||
| 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 |
| 2026-03-29 | 0.2890 | 1.053 | ||
| 2026-03-28 | 0.2890 | 1.053 | ||
| 2026-03-27 | 0.2879 | 1.054 | 0.25 | 0.58 |
| 2026-03-26 | 0.2909 | 1.052 | 0.25 | 0.57 |
| 2026-03-25 | 0.2877 | 1.053 | 0.25 | 0.57 |
| 2026-03-24 | 0.2647 | 1.054 | 0.24 | 0.57 |
| 2026-03-23 | 0.3093 | 1.055 | 0.24 | 0.56 |
| 2026-03-22 | 0.2900 | 1.055 | ||
| 2026-03-21 | 0.2900 | 1.056 | ||
| 2026-03-20 | 0.2841 | 1.057 | 0.23 | 0.56 |
| 2026-03-19 | 0.2944 | 1.060 | 0.23 | 0.55 |
| 2026-03-18 | 0.2892 | 1.051 | 0.23 | 0.55 |
| 2026-03-17 | 0.2657 | 1.051 | 0.22 | 0.55 |
| 2026-03-16 | 0.3093 | 1.055 | 0.22 | 0.54 |
| 2026-03-15 | 0.2919 | 1.053 | ||
| 2026-03-14 | 0.2919 | 1.050 |
