注：年化业绩基准，表示产品可能达到的最高年化收益率，不构成最低收益保证，也不代表一定盈利。
| 最近一周 | 最近一月 | 最近一季 | 最近一年 | 今年以来 | |
| 回报率 | -- | -- | -- | -- | -- |
| 所有类别排名 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-16 | 0.4206 | 1.798% |
| 2024-08-15 | 0.5488 | 1.798% |
| 2024-08-14 | 0.7011 | 1.732% |
| 2024-08-13 | 0.4826 | 1.584% |
| 2024-08-12 | 0.4265 | 1.572% |
| 2024-08-09 | 0.4219 | 1.584% |
| 2024-08-08 | 0.4238 | 1.584% |
| 2024-08-07 | 0.4222 | 1.583% |
| 2024-08-06 | 0.4599 | 1.586% |
| 2024-08-05 | 0.4347 | 1.607% |
| 2024-08-02 | 0.4233 | 1.607% |
| 2024-08-01 | 0.4208 | 1.61% |
| 2024-07-31 | 0.4282 | 1.617% |
| 2024-07-30 | 0.5006 | 1.62% |
| 2024-07-29 | 0.4308 | 1.631% |
| 2024-07-26 | 0.4292 | 1.63% |
| 2024-07-25 | 0.4323 | 1.634% |
| 2024-07-24 | 0.4341 | 1.633% |
| 2024-07-23 | 0.5215 | 1.643% |
| 2024-07-22 | 0.426 | 1.634% |
| 2024-07-19 | 0.4376 | 1.636% |
| 2024-07-18 | 0.4304 | 1.632% |
| 2024-07-17 | 0.452 | 1.631% |
| 2024-07-16 | 0.5043 | 1.649% |
| 2024-07-15 | 0.4296 | 1.624% |
| 2024-07-12 | 0.4289 | 1.638% |
| 2024-07-11 | 0.43 | 1.636% |
| 2024-07-10 | 0.486 | 1.638% |
| 2024-07-09 | 0.4558 | 1.603% |
| 2024-07-08 | 0.4512 | 1.589% |
| 2024-07-05 | 0.4251 | 1.585% |
| 2024-07-04 | 0.4337 | 1.585% |
| 2024-07-03 | 0.4209 | 1.591% |
| 2024-07-02 | 0.4294 | 1.617% |
| 2024-07-01 | 0.4484 | 1.625% |
| 2024-06-30 | 0.8579 | 1.628% |
| 2024-06-28 | 0.425 | 1.641% |
| 2024-06-27 | 0.4455 | 1.663% |
| 2024-06-26 | 0.471 | 1.661% |
| 2024-06-25 | 0.4435 | 1.643% |
| 2024-06-24 | 0.4544 | 1.652% |
| 2024-06-21 | 0.4669 | 1.66% |
| 2024-06-20 | 0.4413 | 1.642% |
| 2024-06-19 | 0.4383 | 1.632% |
| 2024-06-18 | 0.459 | 1.638% |
| 2024-06-17 | 0.4575 | 1.629% |
| 2024-06-14 | 0.4333 | 1.62% |
| 2024-06-13 | 0.4226 | 1.628% |
| 2024-06-12 | 0.449 | 1.646% |
| 2024-06-11 | 0.4425 | 1.64% |
| 2024-06-10 | 1.3349 | 1.638% |
| 2024-06-07 | 0.4487 | 1.645% |
| 2024-06-06 | 0.4564 | 1.656% |
| 2024-06-05 | 0.4374 | 1.653% |
| 2024-06-04 | 0.4392 | 1.666% |
| 2024-06-03 | 0.4398 | 1.672% |
| 2024-05-31 | 0.4704 | 1.694% |
| 2024-05-30 | 0.4512 | 1.693% |
| 2024-05-29 | 0.4606 | 1.697% |
| 2024-05-28 | 0.4518 | 1.73% |
| 2024-05-27 | 0.4694 | 1.723% |
| 2024-05-24 | 0.4679 | 1.723% |
| 2024-05-23 | 0.4582 | 1.723% |
| 2024-05-22 | 0.5227 | 1.729% |
| 2024-05-21 | 0.4383 | 1.722% |
| 2024-05-20 | 0.4637 | 1.743% |
