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 |
| 2024-07-19 | 0.2195 | 0.805% |
| 2024-07-18 | 0.2211 | 0.792% |
| 2024-07-17 | 0.2155 | 0.79% |
| 2024-07-16 | 0.2159 | 0.793% |
| 2024-07-15 | 0.2285 | 0.797% |
| 2024-07-12 | 0.1948 | 0.798% |
| 2024-07-11 | 0.2188 | 0.812% |
| 2024-07-10 | 0.2202 | 0.817% |
| 2024-07-09 | 0.2231 | 0.819% |
| 2024-07-08 | 0.2284 | 0.821% |
| 2024-07-05 | 0.2224 | 0.833% |
| 2024-07-04 | 0.2271 | 0.828% |
| 2024-07-03 | 0.2254 | 0.823% |
| 2024-07-02 | 0.2261 | 0.825% |
| 2024-07-01 | 0.237 | 0.83% |
| 2024-06-30 | 0.459 | 0.833% |
| 2024-06-28 | 0.2132 | 0.842% |
| 2024-06-27 | 0.2172 | 0.85% |
| 2024-06-26 | 0.2306 | 0.86% |
| 2024-06-25 | 0.2347 | 0.86% |
| 2024-06-24 | 0.2422 | 0.858% |
| 2024-06-21 | 0.2296 | 0.852% |
| 2024-06-20 | 0.2358 | 0.851% |
| 2024-06-19 | 0.2311 | 0.85% |
| 2024-06-18 | 0.2298 | 0.852% |
| 2024-06-17 | 0.2391 | 0.862% |
| 2024-06-14 | 0.228 | 0.87% |
| 2024-06-13 | 0.2335 | 0.878% |
| 2024-06-12 | 0.2353 | 0.888% |
| 2024-06-11 | 0.2498 | 0.895% |
| 2024-06-07 | 0.2439 | 0.915% |
| 2024-06-06 | 0.2513 | 0.914% |
| 2024-06-05 | 0.2492 | 0.914% |
| 2024-06-04 | 0.2434 | 0.912% |
| 2024-06-03 | 0.2624 | 0.911% |
| 2024-05-31 | 0.2435 | 0.906% |
| 2024-05-30 | 0.2497 | 0.91% |
| 2024-05-29 | 0.2463 | 0.915% |
| 2024-05-28 | 0.2415 | 0.917% |
| 2024-05-27 | 0.2531 | 0.92% |
| 2024-05-24 | 0.2518 | 0.948% |
| 2024-05-23 | 0.2588 | 0.956% |
| 2024-05-22 | 0.2513 | 0.957% |
| 2024-05-21 | 0.2462 | 0.964% |
| 2024-05-20 | 0.2779 | 0.976% |
| 2024-05-17 | 0.2665 | 0.98% |
| 2024-05-16 | 0.2617 | 0.979% |
| 2024-05-15 | 0.265 | 0.984% |
| 2024-05-14 | 0.2692 | 0.985% |
| 2024-05-13 | 0.2768 | 0.986% |
| 2024-05-10 | 0.2654 | 0.996% |
| 2024-05-09 | 0.2709 | 1.002% |
| 2024-05-08 | 0.2669 | 1.004% |
| 2024-05-07 | 0.2712 | 1.008% |
| 2024-05-06 | 0.2858 | 1.003% |
| 2024-04-30 | 0.2602 | 1.001% |
| 2024-04-29 | 0.2868 | 1.008% |
| 2024-04-26 | 0.2727 | 1.006% |
| 2024-04-25 | 0.2721 | 1.008% |
| 2024-04-24 | 0.2749 | 1.008% |
| 2024-04-23 | 0.2737 | 1.013% |
| 2024-04-22 | 0.2794 | 1.013% |
| 2024-04-21 | 0.557 | 1.019% |
