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 | 0.3188 | 1.114% |
| 2024-07-16 | 0.2917 | 1.104% |
| 2024-07-15 | 0.2952 | 1.107% |
| 2024-07-14 | 0.6045 | 1.115% |
| 2024-07-12 | 0.298 | 1.125% |
| 2024-07-11 | 0.3162 | 1.132% |
| 2024-07-10 | 0.3011 | 1.125% |
| 2024-07-09 | 0.2969 | 1.142% |
| 2024-07-08 | 0.3109 | 1.172% |
| 2024-07-05 | 0.3107 | 1.262% |
| 2024-07-04 | 0.3041 | 1.29% |
| 2024-07-03 | 0.3333 | 1.324% |
| 2024-07-02 | 0.3541 | 1.318% |
| 2024-07-01 | 0.3619 | 1.301% |
| 2024-06-30 | 0.3701 | 1.301% |
| 2024-06-28 | 0.3646 | 1.315% |
| 2024-06-27 | 0.3683 | 1.321% |
| 2024-06-26 | 0.3222 | 1.931% |
| 2024-06-25 | 0.3211 | 3.706% |
| 2024-06-24 | 0.3627 | 3.711% |
| 2024-06-21 | 0.3775 | 3.647% |
| 2024-06-20 | 1.518 | 3.626% |
| 2024-06-19 | 3.635 | 2.987% |
| 2024-06-18 | 0.3305 | 1.222% |
| 2024-06-17 | 0.3315 | 1.216% |
| 2024-06-14 | 0.3377 | 1.092% |
| 2024-06-13 | 0.3324 | 3.477% |
| 2024-06-12 | 0.3195 | 3.445% |
| 2024-06-11 | 0.3186 | 3.729% |
| 2024-06-07 | 4.8107 | 6.024% |
| 2024-06-06 | 0.2722 | 3.505% |
| 2024-06-05 | 0.847 | 3.66% |
| 2024-06-04 | 4.704 | 3.498% |
| 2024-06-03 | 0.1907 | 1.095% |
| 2024-05-31 | 0.1983 | 1.689% |
| 2024-05-30 | 0.5585 | 1.703% |
| 2024-05-29 | 0.5462 | 1.525% |
| 2024-05-28 | 0.1975 | 1.365% |
| 2024-05-27 | 1.264 | 1.621% |
| 2024-05-24 | 0.2238 | 1.15% |
| 2024-05-23 | 0.2224 | 1.185% |
| 2024-05-22 | 0.2444 | 1.269% |
| 2024-05-21 | 0.6809 | 1.299% |
| 2024-05-20 | 0.238 | 1.144% |
| 2024-05-17 | 0.2901 | 1.344% |
| 2024-05-16 | 0.3799 | 1.403% |
| 2024-05-15 | 0.3018 | 1.409% |
| 2024-05-14 | 0.3882 | 1.463% |
| 2024-05-13 | 0.3978 | 1.471% |
| 2024-05-10 | 0.401 | 1.473% |
| 2024-05-09 | 0.3924 | 1.471% |
| 2024-05-08 | 0.4035 | 1.474% |
| 2024-05-07 | 0.4038 | 1.471% |
| 2024-05-06 | 0.4081 | 1.675% |
| 2024-04-30 | 0.7905 | 1.673% |
| 2024-04-29 | 0.4015 | 1.466% |
| 2024-04-26 | 0.3976 | 1.471% |
| 2024-04-25 | 0.394 | 1.475% |
| 2024-04-24 | 0.4024 | 1.479% |
| 2024-04-23 | 0.3988 | 1.478% |
| 2024-04-22 | 0.3999 | 1.479% |
| 2024-04-19 | 0.4036 | 1.483% |
