| 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(%) |
|---|
| 2026-02-16 | 0.2896 | 0.740 | ||
| 2026-02-15 | 0.1937 | 0.707 | ||
| 2026-02-14 | 0.1937 | 0.710 | ||
| 2026-02-13 | 0.1683 | 0.714 | 0.13 | 0.46 |
| 2026-02-12 | 0.1888 | 0.727 | 0.13 | 0.45 |
| 2026-02-11 | 0.1887 | 0.733 | 0.13 | 0.45 |
| 2026-02-10 | 0.1961 | 0.737 | 0.13 | 0.45 |
| 2026-02-09 | 0.2266 | 0.765 | 0.12 | 0.45 |
| 2026-02-08 | 0.2002 | 0.754 | ||
| 2026-02-07 | 0.2001 | 0.750 | ||
| 2026-02-06 | 0.1942 | 0.746 | 0.12 | 0.44 |
| 2026-02-05 | 0.2004 | 0.741 | 0.12 | 0.44 |
| 2026-02-04 | 0.1966 | 0.773 | 0.11 | 0.44 |
| 2026-02-03 | 0.2497 | 0.770 | 0.11 | 0.44 |
| 2026-02-02 | 0.2055 | 0.736 | 0.11 | 0.43 |
| 2026-02-01 | 0.1917 | 0.745 | ||
| 2026-01-31 | 0.1917 | 0.749 | ||
| 2026-01-30 | 0.1854 | 0.753 | 0.10 | 0.43 |
| 2026-01-29 | 0.2623 | 0.755 | 0.10 | 0.43 |
| 2026-01-28 | 0.1905 | 0.714 | 0.10 | 0.42 |
