| 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(%) |
|---|
| 2026-09-07 | 0.2695 | 0.888 | ||
| 2026-09-06 | 0.2369 | 0.885 | ||
| 2026-09-05 | 0.2369 | 0.886 | ||
| 2026-09-04 | 0.2346 | 0.887 | 0.66 | 0.98 |
| 2026-09-03 | 0.2258 | 0.880 | 0.65 | 0.98 |
| 2026-09-02 | 0.2922 | 0.888 | 0.65 | 0.98 |
| 2026-09-01 | 0.2068 | 0.857 | 0.65 | 0.97 |
| 2026-08-31 | 0.2635 | 0.852 | 0.65 | 0.97 |
| 2026-08-30 | 0.2391 | 0.853 | ||
| 2026-08-29 | 0.2384 | 0.852 | ||
| 2026-08-28 | 0.2226 | 0.851 | 0.64 | 0.96 |
| 2026-08-27 | 0.2412 | 0.858 | 0.64 | 0.96 |
| 2026-08-26 | 0.2322 | 0.850 | 0.63 | 0.96 |
| 2026-08-25 | 0.1969 | 0.851 | 0.63 | 0.96 |
| 2026-08-24 | 0.2650 | 0.855 | 0.63 | 0.96 |
| 2026-08-23 | 0.2368 | 0.857 | ||
| 2026-08-22 | 0.2368 | 0.857 | ||
| 2026-08-21 | 0.2358 | 0.857 | 0.62 | 0.95 |
| 2026-08-20 | 0.2264 | 0.856 | 0.62 | 0.95 |
| 2026-08-19 | 0.2341 | 0.857 | 0.62 | 0.94 |
