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 | 0.4402 | 1.592% |
| 2024-07-16 | 0.3759 | 1.573% |
| 2024-07-15 | 0.4699 | 1.581% |
| 2024-07-14 | 0.7549 | 1.575% |
| 2024-07-12 | 0.4677 | 1.578% |
| 2024-07-11 | 0.5201 | 1.583% |
| 2024-07-10 | 0.4057 | 1.631% |
| 2024-07-09 | 0.3906 | 1.617% |
| 2024-07-08 | 0.4576 | 1.613% |
| 2024-07-05 | 0.4775 | 1.61% |
| 2024-07-04 | 0.6105 | 1.651% |
| 2024-07-03 | 0.3781 | 1.676% |
| 2024-07-02 | 0.3835 | 1.679% |
| 2024-07-01 | 0.4091 | 1.806% |
| 2024-06-30 | 0.4026 | 1.996% |
| 2024-06-28 | 0.5549 | 1.989% |
| 2024-06-27 | 0.657 | 2.025% |
| 2024-06-26 | 0.3844 | 1.942% |
| 2024-06-25 | 0.6214 | 1.952% |
| 2024-06-24 | 0.7677 | 1.934% |
| 2024-06-21 | 0.6224 | 1.932% |
| 2024-06-20 | 0.5007 | 1.89% |
| 2024-06-19 | 0.4043 | 1.912% |
| 2024-06-18 | 0.5864 | 1.91% |
| 2024-06-17 | 0.7553 | 1.907% |
| 2024-06-14 | 0.5447 | 1.721% |
| 2024-06-13 | 0.5413 | 1.774% |
| 2024-06-12 | 0.4013 | 1.768% |
| 2024-06-11 | 0.5804 | 1.781% |
| 2024-06-07 | 0.6435 | 2.244% |
| 2024-06-06 | 0.5307 | 2.243% |
| 2024-06-05 | 0.4254 | 2.17% |
| 2024-06-04 | 1.1484 | 2.205% |
| 2024-06-03 | 0.7241 | 1.874% |
| 2024-05-31 | 0.6413 | 1.723% |
| 2024-05-30 | 0.3927 | 1.66% |
| 2024-05-29 | 0.4922 | 1.705% |
| 2024-05-28 | 0.526 | 1.769% |
| 2024-05-27 | 0.5142 | 1.714% |
| 2024-05-24 | 0.5215 | 1.798% |
| 2024-05-23 | 0.4786 | 1.752% |
| 2024-05-22 | 0.6128 | 1.727% |
| 2024-05-21 | 0.4216 | 1.691% |
| 2024-05-20 | 0.5233 | 1.73% |
| 2024-05-17 | 0.4349 | 1.715% |
| 2024-05-16 | 0.4323 | 1.724% |
| 2024-05-15 | 0.5453 | 1.782% |
| 2024-05-14 | 0.495 | 1.736% |
| 2024-05-13 | 0.4498 | 1.714% |
| 2024-05-10 | 0.4519 | 1.771% |
| 2024-05-09 | 0.5412 | 1.776% |
| 2024-05-08 | 0.4587 | 1.733% |
| 2024-05-07 | 0.4543 | 1.734% |
| 2024-05-06 | 0.5381 | 1.799% |
| 2024-04-30 | 0.5771 | 1.814% |
| 2024-04-29 | 0.4602 | 1.749% |
| 2024-04-26 | 0.5204 | 1.796% |
| 2024-04-25 | 0.5062 | 1.81% |
| 2024-04-24 | 0.461 | 1.808% |
| 2024-04-23 | 0.4547 | 1.808% |
| 2024-04-22 | 0.5397 | 1.814% |
| 2024-04-19 | 0.5469 | 1.812% |
