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 |
| 2024-07-17 | 0.2458 | 0.866% |
| 2024-07-16 | 0.2243 | 0.859% |
| 2024-07-15 | 0.2289 | 0.86% |
| 2024-07-14 | 0.4733 | 0.869% |
| 2024-07-12 | 0.2314 | 0.878% |
| 2024-07-11 | 0.2491 | 0.885% |
| 2024-07-10 | 0.2342 | 0.879% |
| 2024-07-09 | 0.2262 | 0.896% |
| 2024-07-08 | 0.2442 | 0.927% |
| 2024-07-05 | 0.2446 | 1.015% |
| 2024-07-04 | 0.2382 | 1.042% |
| 2024-07-03 | 0.2659 | 1.078% |
| 2024-07-02 | 0.2846 | 1.076% |
| 2024-07-01 | 0.2948 | 1.064% |
| 2024-06-30 | 0.3045 | 1.066% |
| 2024-06-28 | 0.2959 | 1.08% |
| 2024-06-27 | 0.3054 | 1.087% |
| 2024-06-26 | 0.2633 | 1.693% |
| 2024-06-25 | 0.2605 | 3.46% |
| 2024-06-24 | 0.3004 | 3.461% |
| 2024-06-21 | 0.3095 | 3.398% |
| 2024-06-20 | 1.451 | 3.379% |
| 2024-06-19 | 3.5672 | 2.746% |
| 2024-06-18 | 0.2625 | 0.992% |
| 2024-06-17 | 0.2713 | 0.99% |
| 2024-06-14 | 0.2755 | 0.864% |
| 2024-06-13 | 0.272 | 3.256% |
| 2024-06-12 | 0.2654 | 3.224% |
| 2024-06-11 | 0.2586 | 3.502% |
| 2024-06-07 | 4.7709 | 5.79% |
| 2024-06-06 | 0.2138 | 3.263% |
| 2024-06-05 | 0.7811 | 3.413% |
| 2024-06-04 | 4.6414 | 3.251% |
| 2024-06-03 | 0.1248 | 0.852% |
| 2024-05-31 | 0.1322 | 1.445% |
| 2024-05-30 | 0.4924 | 1.459% |
| 2024-05-29 | 0.4805 | 1.281% |
| 2024-05-28 | 0.131 | 1.122% |
| 2024-05-27 | 1.1983 | 1.377% |
| 2024-05-24 | 0.1582 | 0.908% |
| 2024-05-23 | 0.1567 | 0.942% |
| 2024-05-22 | 0.1785 | 1.017% |
| 2024-05-21 | 0.6145 | 1.047% |
| 2024-05-20 | 0.172 | 0.893% |
| 2024-05-17 | 0.2244 | 1.093% |
| 2024-05-16 | 0.2984 | 1.151% |
| 2024-05-15 | 0.2359 | 1.166% |
| 2024-05-14 | 0.3221 | 1.219% |
| 2024-05-13 | 0.3319 | 1.227% |
| 2024-05-10 | 0.3353 | 1.228% |
| 2024-05-09 | 0.326 | 1.227% |
| 2024-05-08 | 0.3375 | 1.23% |
| 2024-05-07 | 0.3366 | 1.227% |
| 2024-05-06 | 0.342 | 1.438% |
| 2024-04-30 | 0.7354 | 1.434% |
| 2024-04-29 | 0.3353 | 1.221% |
| 2024-04-26 | 0.3313 | 1.226% |
| 2024-04-25 | 0.3277 | 1.229% |
| 2024-04-24 | 0.336 | 1.233% |
| 2024-04-23 | 0.3316 | 1.232% |
| 2024-04-22 | 0.3337 | 1.233% |
| 2024-04-19 | 0.337 | 1.236% |
