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 | 0.3896 | 1.695% |
| 2024-08-15 | 0.5208 | 1.696% |
| 2024-08-14 | 0.676 | 1.631% |
| 2024-08-13 | 0.4567 | 1.483% |
| 2024-08-12 | 0.3974 | 1.47% |
| 2024-08-09 | 0.3924 | 1.482% |
| 2024-08-08 | 0.3979 | 1.484% |
| 2024-08-07 | 0.3958 | 1.482% |
| 2024-08-06 | 0.4316 | 1.485% |
| 2024-08-05 | 0.4075 | 1.507% |
| 2024-08-02 | 0.3968 | 1.507% |
| 2024-08-01 | 0.3931 | 1.51% |
| 2024-07-31 | 0.4013 | 1.516% |
| 2024-07-30 | 0.4733 | 1.519% |
| 2024-07-29 | 0.4049 | 1.53% |
| 2024-07-26 | 0.4013 | 1.528% |
| 2024-07-25 | 0.4049 | 1.533% |
| 2024-07-24 | 0.4072 | 1.532% |
| 2024-07-23 | 0.4936 | 1.539% |
| 2024-07-22 | 0.3987 | 1.535% |
| 2024-07-19 | 0.4105 | 1.537% |
| 2024-07-18 | 0.4028 | 1.531% |
| 2024-07-17 | 0.4209 | 1.531% |
| 2024-07-16 | 0.4845 | 1.551% |
| 2024-07-15 | 0.4024 | 1.522% |
| 2024-07-12 | 0.3998 | 1.536% |
| 2024-07-11 | 0.4027 | 1.534% |
| 2024-07-10 | 0.4584 | 1.536% |
| 2024-07-09 | 0.4299 | 1.502% |
| 2024-07-08 | 0.4235 | 1.487% |
| 2024-07-05 | 0.397 | 1.483% |
| 2024-07-04 | 0.4064 | 1.484% |
| 2024-07-03 | 0.3939 | 1.489% |
| 2024-07-02 | 0.4019 | 1.513% |
| 2024-07-01 | 0.4212 | 1.52% |
| 2024-06-30 | 0.8032 | 1.523% |
| 2024-06-28 | 0.3984 | 1.536% |
| 2024-06-27 | 0.4168 | 1.557% |
| 2024-06-26 | 0.4386 | 1.555% |
| 2024-06-25 | 0.4153 | 1.541% |
| 2024-06-24 | 0.4269 | 1.547% |
| 2024-06-21 | 0.4388 | 1.555% |
| 2024-06-20 | 0.4136 | 1.537% |
| 2024-06-19 | 0.411 | 1.53% |
| 2024-06-18 | 0.4266 | 1.535% |
| 2024-06-17 | 0.4288 | 1.53% |
| 2024-06-14 | 0.406 | 1.521% |
| 2024-06-13 | 0.3992 | 1.525% |
| 2024-06-12 | 0.4212 | 1.543% |
| 2024-06-11 | 0.416 | 1.535% |
| 2024-06-10 | 1.2529 | 1.533% |
| 2024-06-07 | 0.4129 | 1.537% |
| 2024-06-06 | 0.433 | 1.55% |
| 2024-06-05 | 0.4076 | 1.547% |
| 2024-06-04 | 0.4107 | 1.559% |
| 2024-06-03 | 0.409 | 1.565% |
| 2024-05-31 | 0.4376 | 1.588% |
| 2024-05-30 | 0.4275 | 1.587% |
| 2024-05-29 | 0.43 | 1.588% |
| 2024-05-28 | 0.4218 | 1.623% |
| 2024-05-27 | 0.4394 | 1.617% |
| 2024-05-24 | 0.4364 | 1.619% |
| 2024-05-23 | 0.4303 | 1.621% |
| 2024-05-22 | 0.4954 | 1.627% |
| 2024-05-21 | 0.4112 | 1.62% |
| 2024-05-20 | 0.4361 | 1.64% |
