| 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(%) |
|---|
| 2025-12-15 | 0.2263 | 0.820 | ||
| 2025-12-14 | 0.2288 | 0.820 | ||
| 2025-12-13 | 0.2288 | 0.820 | ||
| 2025-12-12 | 0.2256 | 0.821 | 0.31 | 0.31 |
| 2025-12-11 | 0.2338 | 0.825 | 0.31 | 0.31 |
| 2025-12-10 | 0.1993 | 0.818 | 0.31 | 0.31 |
| 2025-12-09 | 0.2307 | 0.834 | 0.31 | 0.31 |
| 2025-12-08 | 0.2264 | 0.845 | 0.31 | 0.31 |
| 2025-12-07 | 0.2289 | 0.860 | ||
| 2025-12-06 | 0.2289 | 0.894 | ||
| 2025-12-05 | 0.2346 | 0.928 | 0.30 | 0.30 |
| 2025-12-04 | 0.2196 | 0.955 | 0.30 | 0.30 |
| 2025-12-03 | 0.2294 | 1.002 | 0.29 | 0.29 |
| 2025-12-02 | 0.2526 | 1.036 | 0.29 | 0.29 |
| 2025-12-01 | 0.2554 | 1.058 | 0.29 | 0.29 |
| 2025-11-30 | 0.2938 | 1.083 | ||
| 2025-11-29 | 0.2938 | 1.086 | ||
| 2025-11-28 | 0.2865 | 1.088 | 0.28 | 0.28 |
| 2025-11-27 | 0.3108 | 1.097 | 0.28 | 0.28 |
| 2025-11-26 | 0.2939 | 1.093 | 0.27 | 0.27 |
