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 |
| 2024-07-18 | 0.3659 | 1.336% |
| 2024-07-17 | 0.3509 | 1.37% |
| 2024-07-16 | 0.3959 | 1.363% |
| 2024-07-15 | 0.3396 | 1.41% |
| 2024-07-12 | 0.4138 | 1.426% |
| 2024-07-11 | 0.4302 | 1.408% |
| 2024-07-10 | 0.3374 | 1.4% |
| 2024-07-09 | 0.4848 | 1.405% |
| 2024-07-08 | 0.3746 | 1.433% |
| 2024-07-05 | 0.3799 | 1.49% |
| 2024-07-04 | 0.4143 | 1.529% |
| 2024-07-03 | 0.3466 | 1.499% |
| 2024-07-02 | 0.5375 | 1.514% |
| 2024-07-01 | 0.449 | 1.427% |
| 2024-06-30 | 0.7097 | 1.38% |
| 2024-06-28 | 0.4539 | 1.378% |
| 2024-06-27 | 0.3561 | 1.356% |
| 2024-06-26 | 0.3749 | 1.358% |
| 2024-06-25 | 0.3742 | 1.37% |
| 2024-06-24 | 0.3589 | 1.381% |
| 2024-06-21 | 0.4122 | 1.422% |
| 2024-06-20 | 0.3597 | 1.419% |
| 2024-06-19 | 0.3965 | 1.441% |
| 2024-06-18 | 0.3964 | 1.442% |
| 2024-06-17 | 0.3915 | 1.45% |
| 2024-06-14 | 0.4063 | 1.498% |
| 2024-06-13 | 0.4002 | 1.636% |
| 2024-06-12 | 0.3988 | 1.628% |
| 2024-06-11 | 0.4106 | 1.643% |
| 2024-06-07 | 0.6673 | 1.596% |
| 2024-06-06 | 0.3857 | 1.461% |
| 2024-06-05 | 0.4264 | 1.477% |
| 2024-06-04 | 0.3977 | 1.471% |
| 2024-06-03 | 0.3891 | 1.488% |
| 2024-06-02 | 0.7698 | 1.541% |
| 2024-05-31 | 0.4128 | 1.578% |
| 2024-05-30 | 0.4162 | 1.582% |
| 2024-05-29 | 0.4155 | 1.612% |
| 2024-05-28 | 0.4297 | 1.62% |
| 2024-05-27 | 0.489 | 1.624% |
| 2024-05-24 | 0.42 | 1.619% |
| 2024-05-23 | 0.4728 | 1.626% |
| 2024-05-22 | 0.4296 | 1.615% |
| 2024-05-21 | 0.4383 | 1.627% |
| 2024-05-20 | 0.4643 | 1.627% |
| 2024-05-17 | 0.4326 | 1.69% |
| 2024-05-16 | 0.4527 | 1.704% |
| 2024-05-15 | 0.4512 | 1.724% |
| 2024-05-14 | 0.439 | 1.809% |
| 2024-05-13 | 0.5182 | 1.907% |
| 2024-05-10 | 0.46 | 1.869% |
| 2024-05-09 | 0.4901 | 1.864% |
| 2024-05-08 | 0.6101 | 1.844% |
| 2024-05-07 | 0.6245 | 1.759% |
| 2024-05-06 | 0.4634 | 1.667% |
| 2024-04-30 | 0.4507 | 1.66% |
| 2024-04-29 | 0.4491 | 1.661% |
| 2024-04-26 | 0.4462 | 1.679% |
| 2024-04-25 | 0.452 | 1.688% |
| 2024-04-24 | 0.4575 | 1.694% |
| 2024-04-23 | 0.4531 | 1.699% |
| 2024-04-22 | 0.4587 | 1.737% |
| 2024-04-21 | 0.9255 | 1.745% |
