| 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 | 0.2947 | 1.045 | 0.05 | 0.05 |
| 2025-09-11 | 0.2937 | 1.035 | 0.05 | 0.05 |
| 2025-09-10 | 0.2529 | 1.031 | 0.05 | 0.05 |
| 2025-09-09 | 0.3161 | 1.039 | 0.04 | 0.04 |
| 2025-09-08 | 0.2854 | 1.016 | 0.04 | 0.04 |
| 2025-09-07 | 0.2804 | 1.011 | ||
| 2025-09-06 | 0.2804 | 1.005 | ||
| 2025-09-05 | 0.2753 | 0.998 | 0.03 | 0.03 |
| 2025-09-04 | 0.2870 | 0.998 | 0.03 | 0.03 |
| 2025-09-03 | 0.2685 | 0.991 | 0.03 | 0.03 |
| 2025-09-02 | 0.2716 | 0.973 | 0.02 | 0.02 |
| 2025-09-01 | 0.2762 | 0.939 | 0.02 | 0.02 |
| 2025-08-31 | 0.2681 | 0.931 | ||
| 2025-08-30 | 0.2681 | 0.923 | ||
| 2025-08-29 | 0.2752 | 0.910 | 0.01 | 0.01 |
| 2025-08-28 | 0.2724 | 0.886 | 0.01 | 0.01 |
| 2025-08-27 | 0.2344 | 0.848 | 0.01 | 0.01 |
| 2025-08-26 | 0.1975 | 0.842 | 0.00 | 0.00 |
| 2025-08-25 | 0.2620 | 0.961 | 0.00 | 0.00 |
