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 | 0.6027 | 2.2080 |
| 2023-04-27 | 0.6237 | 2.1890 |
| 2023-04-26 | 0.5937 | 2.1520 |
| 2023-04-25 | 0.5909 | 2.1480 |
| 2023-04-24 | 0.6424 | 2.1520 |
| 2023-04-23 | 1.1359 | 2.1210 |
| 2023-04-21 | 0.5661 | 2.1340 |
| 2023-04-20 | 0.5550 | 2.1470 |
| 2023-04-19 | 0.5862 | 2.1590 |
| 2023-04-18 | 0.5973 | 2.1570 |
| 2023-04-17 | 0.5843 | 2.1420 |
| 2023-04-16 | 1.1606 | 2.1390 |
| 2023-04-14 | 0.5910 | 2.1370 |
| 2023-04-13 | 0.5778 | 2.1140 |
| 2023-04-12 | 0.5819 | 2.1370 |
| 2023-04-11 | 0.5689 | 2.1340 |
| 2023-04-10 | 0.5793 | 2.1540 |
| 2023-04-09 | 1.1570 | 2.1490 |
| 2023-04-07 | 0.5479 | 2.1610 |
| 2023-04-06 | 0.6209 | 2.1960 |
| 2023-04-05 | 0.5754 | 2.2100 |
| 2023-04-04 | 0.6076 | 2.2350 |
| 2023-04-03 | 0.5693 | 2.2360 |
| 2023-04-02 | 1.1784 | 2.2410 |
| 2023-03-31 | 0.6151 | 2.2290 |
| 2023-03-30 | 0.6468 | 2.2170 |
| 2023-03-29 | 0.6211 | 2.1880 |
| 2023-03-28 | 0.6099 | 2.1510 |
| 2023-03-27 | 0.5798 | 2.1420 |
| 2023-03-26 | 1.1553 | 2.1500 |
单位：元
