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 |
| 2024-08-17 | 0.4397 | 1.62% |
| 2024-08-16 | 0.4416 | 1.613% |
| 2024-08-15 | 0.4418 | 1.626% |
| 2024-08-14 | 0.4679 | 1.618% |
| 2024-08-13 | 0.4474 | 1.616% |
| 2024-08-12 | 0.4159 | 1.608% |
| 2024-08-11 | 0.427 | 1.662% |
| 2024-08-10 | 0.427 | 1.67% |
| 2024-08-09 | 0.466 | 1.678% |
| 2024-08-08 | 0.4277 | 1.684% |
| 2024-08-07 | 0.4627 | 1.691% |
| 2024-08-06 | 0.4322 | 1.701% |
| 2024-08-05 | 0.5193 | 1.713% |
| 2024-08-04 | 0.4417 | 1.689% |
| 2024-08-03 | 0.4417 | 1.695% |
| 2024-08-02 | 0.4783 | 1.701% |
| 2024-08-01 | 0.4404 | 1.696% |
| 2024-07-31 | 0.4819 | 1.705% |
| 2024-07-30 | 0.4545 | 1.707% |
| 2024-07-29 | 0.4742 | 1.705% |
| 2024-07-28 | 0.4529 | 1.693% |
| 2024-07-27 | 0.4529 | 1.696% |
| 2024-07-26 | 0.4687 | 1.698% |
| 2024-07-25 | 0.4569 | 1.692% |
| 2024-07-24 | 0.4864 | 1.692% |
| 2024-07-23 | 0.4504 | 1.748% |
| 2024-07-22 | 0.4522 | 1.749% |
| 2024-07-21 | 0.4571 | 1.75% |
| 2024-07-20 | 0.4572 | 1.75% |
| 2024-07-19 | 0.4574 | 1.75% |
| 2024-07-18 | 0.4579 | 1.754% |
| 2024-07-17 | 0.5915 | 1.76% |
| 2024-07-16 | 0.4517 | 1.686% |
| 2024-07-15 | 0.454 | 1.686% |
| 2024-07-14 | 0.4573 | 1.689% |
| 2024-07-13 | 0.4573 | 1.694% |
| 2024-07-12 | 0.4656 | 1.698% |
| 2024-07-11 | 0.4682 | 1.698% |
| 2024-07-10 | 0.453 | 1.699% |
| 2024-07-09 | 0.4504 | 1.713% |
| 2024-07-08 | 0.4609 | 1.759% |
| 2024-07-07 | 0.4655 | 1.773% |
| 2024-07-06 | 0.4655 | 1.788% |
| 2024-07-05 | 0.4657 | 1.804% |
| 2024-07-04 | 0.471 | 1.819% |
| 2024-07-03 | 0.4792 | 1.832% |
| 2024-07-02 | 0.5366 | 1.837% |
| 2024-07-01 | 0.4873 | 1.809% |
| 2024-06-30 | 0.4943 | 1.799% |
| 2024-06-29 | 0.4943 | 1.79% |
| 2024-06-28 | 0.4944 | 1.781% |
| 2024-06-27 | 0.4951 | 1.773% |
| 2024-06-26 | 0.4885 | 1.764% |
| 2024-06-25 | 0.4848 | 1.758% |
| 2024-06-24 | 0.4686 | 1.753% |
| 2024-06-23 | 0.476 | 1.756% |
| 2024-06-22 | 0.4786 | 1.754% |
| 2024-06-21 | 0.4799 | 1.753% |
| 2024-06-20 | 0.4777 | 1.75% |
| 2024-06-19 | 0.4768 | 1.763% |
| 2024-06-18 | 0.4745 | 1.763% |
| 2024-06-17 | 0.4752 | 1.805% |
| 2024-06-16 | 0.4726 | 1.807% |
| 2024-06-15 | 0.4756 | 1.811% |
| 2024-06-14 | 0.4757 | 1.814% |
| 2024-06-13 | 0.501 | 1.998% |
| 2024-06-12 | 0.478 | 1.977% |
| 2024-06-11 | 0.5519 | 2.024% |
| 2024-06-10 | 0.4805 | 1.991% |
| 2024-06-09 | 0.4799 | 1.984% |
| 2024-06-08 | 0.4799 | 1.978% |
| 2024-06-07 | 0.8237 | 1.972% |
| 2024-06-06 | 0.4599 | 1.793% |
| 2024-06-05 | 0.5673 | 1.792% |
| 2024-06-04 | 0.4894 | 1.737% |
| 2024-06-03 | 0.4676 | 1.731% |
| 2024-06-02 | 0.4688 | 1.761% |
| 2024-06-01 | 0.4688 | 1.756% |
| 2024-05-31 | 0.4856 | 1.752% |
| 2024-05-30 | 0.459 | 1.742% |
| 2024-05-29 | 0.4629 | 1.752% |
| 2024-05-28 | 0.4789 | 1.748% |
| 2024-05-27 | 0.5234 | 1.752% |
| 2024-05-26 | 0.4595 | 1.754% |
| 2024-05-25 | 0.4608 | 1.771% |
| 2024-05-24 | 0.4671 | 1.788% |
| 2024-05-23 | 0.4788 | 1.827% |
| 2024-05-22 | 0.4541 | 1.857% |
| 2024-05-21 | 0.4868 | 1.884% |
| 2024-05-20 | 0.5269 | 1.894% |
| 2024-05-19 | 0.4929 | 1.885% |
