| 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(%) |
|---|
| 2025-09-12 | 0.2749 | 0.942 | 0.04 | 0.04 |
| 2025-09-11 | 0.2619 | 0.928 | 0.04 | 0.04 |
| 2025-09-10 | 0.2025 | 0.953 | 0.04 | 0.04 |
| 2025-09-09 | 0.2579 | 0.976 | 0.04 | 0.04 |
| 2025-09-08 | 0.2982 | 0.972 | 0.03 | 0.03 |
| 2025-09-07 | 0.2552 | 0.946 | ||
| 2025-09-06 | 0.2552 | 0.918 | ||
| 2025-09-05 | 0.2497 | 0.890 | 0.03 | 0.03 |
| 2025-09-04 | 0.3087 | 0.873 | 0.02 | 0.02 |
| 2025-09-03 | 0.2460 | 0.829 | 0.02 | 0.02 |
| 2025-09-02 | 0.2509 | 0.789 | 0.02 | 0.02 |
| 2025-09-01 | 0.2485 | 0.723 | 0.02 | 0.02 |
| 2025-08-31 | 0.2016 | 0.715 | ||
| 2025-08-30 | 0.2016 | 0.711 | ||
| 2025-08-29 | 0.2165 | 0.706 | 0.01 | 0.01 |
| 2025-08-28 | 0.2244 | 0.684 | 0.01 | 0.01 |
| 2025-08-27 | 0.1695 | 0.638 | 0.01 | 0.01 |
| 2025-08-26 | 0.1195 | 0.647 | 0.00 | 0.00 |
| 2025-08-25 | 0.2339 | 0.857 | 0.00 | 0.00 |
