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 | 0.5056 | 2.0720 |
| 2023-04-27 | 0.4826 | 2.1710 |
| 2023-04-26 | 0.5134 | 2.2330 |
| 2023-04-25 | 0.5080 | 2.2280 |
| 2023-04-24 | 0.9160 | 2.2230 |
| 2023-04-23 | 1.0077 | 2.0040 |
| 2023-04-21 | 0.6914 | 2.0010 |
| 2023-04-20 | 0.5988 | 1.8990 |
| 2023-04-19 | 0.5046 | 1.8500 |
| 2023-04-18 | 0.4989 | 1.8570 |
| 2023-04-17 | 0.5044 | 1.8680 |
| 2023-04-16 | 1.0015 | 1.8930 |
| 2023-04-14 | 0.5000 | 1.9300 |
| 2023-04-13 | 0.5067 | 1.9510 |
| 2023-04-12 | 0.5168 | 2.0000 |
| 2023-04-11 | 0.5201 | 2.0470 |
| 2023-04-10 | 0.5512 | 2.0910 |
| 2023-04-09 | 1.0720 | 2.1340 |
| 2023-04-07 | 0.5389 | 2.2030 |
| 2023-04-06 | 0.5996 | 2.3020 |
| 2023-04-05 | 0.6051 | 2.2710 |
| 2023-04-04 | 0.6023 | 2.2360 |
| 2023-04-03 | 0.6327 | 2.2140 |
| 2023-04-02 | 1.2004 | 2.1620 |
| 2023-03-31 | 0.7243 | 2.0850 |
| 2023-03-30 | 0.5425 | 1.9870 |
| 2023-03-29 | 0.5392 | 1.9920 |
| 2023-03-28 | 0.5600 | 2.0020 |
| 2023-03-27 | 0.5350 | 2.0650 |
| 2023-03-26 | 1.0565 | 2.5810 |
单位：元
