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 |
| 2024-07-26 | 0.2153 | 0.814% |
| 2024-07-25 | 0.2198 | 0.824% |
| 2024-07-24 | 0.2162 | 0.826% |
| 2024-07-23 | 0.2197 | 0.831% |
| 2024-07-22 | 0.2319 | 0.83% |
| 2024-07-19 | 0.2346 | 0.83% |
| 2024-07-18 | 0.2242 | 0.825% |
| 2024-07-17 | 0.2248 | 0.826% |
| 2024-07-16 | 0.219 | 0.831% |
| 2024-07-15 | 0.2323 | 0.836% |
| 2024-07-12 | 0.2248 | 0.849% |
| 2024-07-11 | 0.2265 | 0.852% |
| 2024-07-10 | 0.2332 | 0.858% |
| 2024-07-09 | 0.2294 | 0.859% |
| 2024-07-08 | 0.2387 | 0.868% |
| 2024-07-05 | 0.2304 | 0.886% |
| 2024-07-04 | 0.2381 | 0.889% |
| 2024-07-03 | 0.2353 | 0.888% |
| 2024-07-02 | 0.2459 | 0.89% |
| 2024-07-01 | 0.2551 | 0.883% |
| 2024-06-30 | 0.4872 | 0.878% |
| 2024-06-28 | 0.2362 | 0.871% |
| 2024-06-27 | 0.2354 | 0.866% |
| 2024-06-26 | 0.2391 | 0.866% |
| 2024-06-25 | 0.2321 | 0.866% |
| 2024-06-24 | 0.2457 | 0.87% |
| 2024-06-21 | 0.2266 | 0.871% |
| 2024-06-20 | 0.236 | 0.874% |
| 2024-06-19 | 0.2385 | 0.873% |
| 2024-06-18 | 0.2411 | 0.872% |
| 2024-06-17 | 0.2433 | 0.873% |
| 2024-06-14 | 0.2321 | 0.871% |
| 2024-06-13 | 0.235 | 0.871% |
| 2024-06-12 | 0.2352 | 0.873% |
| 2024-06-11 | 0.244 | 0.874% |
| 2024-06-07 | 0.2331 | 0.887% |
| 2024-06-06 | 0.2386 | 0.892% |
| 2024-06-05 | 0.237 | 0.894% |
| 2024-06-04 | 0.238 | 0.896% |
| 2024-06-03 | 0.2537 | 0.894% |
| 2024-05-31 | 0.2423 | 0.881% |
| 2024-05-30 | 0.2425 | 0.88% |
| 2024-05-29 | 0.241 | 0.883% |
| 2024-05-28 | 0.2345 | 0.876% |
| 2024-05-27 | 0.2449 | 0.878% |
| 2024-05-24 | 0.2403 | 0.896% |
| 2024-05-23 | 0.2471 | 0.897% |
| 2024-05-22 | 0.2282 | 0.9% |
| 2024-05-21 | 0.2374 | 0.912% |
| 2024-05-20 | 0.2599 | 0.92% |
| 2024-05-17 | 0.241 | 0.933% |
| 2024-05-16 | 0.2525 | 0.941% |
| 2024-05-15 | 0.2525 | 0.946% |
| 2024-05-14 | 0.2523 | 0.95% |
| 2024-05-13 | 0.2644 | 0.962% |
| 2024-05-10 | 0.2551 | 0.983% |
| 2024-05-09 | 0.2618 | 0.993% |
| 2024-05-08 | 0.2614 | 0.999% |
| 2024-05-07 | 0.2748 | 1.006% |
| 2024-05-06 | 0.2739 | 1.004% |
| 2024-04-30 | 0.2712 | 0.983% |
| 2024-04-29 | 0.2782 | 0.975% |
