期初日期: 期末日期：
| 发布日期 | 最新万份收益 | 7日年化收益率 |
|---|---|---|
| 2023-04-28 | 0.5147 | 1.9260 |
| 2023-04-27 | 0.5361 | 2.1570 |
| 2023-04-26 | 0.5709 | 2.1400 |
| 2023-04-25 | 0.5249 | 2.1030 |
| 2023-04-24 | 0.5215 | 2.0940 |
| 2023-04-23 | 0.9909 | 2.0900 |
| 2023-04-21 | 0.9488 | 2.1130 |
| 2023-04-20 | 0.5029 | 1.8830 |
| 2023-04-19 | 0.5030 | 1.8900 |
| 2023-04-18 | 0.5073 | 1.8980 |
| 2023-04-17 | 0.5144 | 1.9050 |
| 2023-04-16 | 1.0346 | 1.9100 |
| 2023-04-14 | 0.5164 | 1.9020 |
| 2023-04-13 | 0.5146 | 1.9020 |
| 2023-04-12 | 0.5186 | 1.9520 |
| 2023-04-11 | 0.5208 | 1.9800 |
| 2023-04-10 | 0.5232 | 2.0060 |
| 2023-04-09 | 1.0195 | 2.0870 |
| 2023-04-07 | 0.5166 | 2.1100 |
| 2023-04-06 | 0.6085 | 2.0970 |
| 2023-04-05 | 0.5720 | 2.0930 |
| 2023-04-04 | 0.5688 | 2.1500 |
| 2023-04-03 | 0.6763 | 2.1720 |
| 2023-04-02 | 1.0617 | 2.0470 |
| 2023-03-31 | 0.4920 | 2.0650 |
| 2023-03-30 | 0.6026 | 2.0720 |
| 2023-03-29 | 0.6781 | 2.0400 |
| 2023-03-28 | 0.6103 | 2.0030 |
| 2023-03-27 | 0.4420 | 1.9450 |
| 2023-03-26 | 1.0941 | 2.0390 |
单位：元
