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 | 0.7105 | 2.1890 |
| 2023-04-27 | 0.7528 | 2.0880 |
| 2023-04-26 | 0.5371 | 1.9630 |
| 2023-04-25 | 0.5277 | 1.9500 |
| 2023-04-24 | 0.5819 | 1.9410 |
| 2023-04-23 | 1.0422 | 1.9030 |
| 2023-04-21 | 0.5216 | 1.8880 |
| 2023-04-20 | 0.5171 | 1.8830 |
| 2023-04-19 | 0.5130 | 1.8820 |
| 2023-04-18 | 0.5120 | 1.8820 |
| 2023-04-17 | 0.5100 | 1.8740 |
| 2023-04-16 | 1.0138 | 1.9090 |
| 2023-04-14 | 0.5117 | 1.9160 |
| 2023-04-13 | 0.5156 | 1.9130 |
| 2023-04-12 | 0.5131 | 1.9710 |
| 2023-04-11 | 0.4958 | 1.9980 |
| 2023-04-10 | 0.5769 | 2.0350 |
| 2023-04-09 | 1.0274 | 2.0680 |
| 2023-04-07 | 0.5060 | 2.2180 |
| 2023-04-06 | 0.6239 | 2.2970 |
| 2023-04-05 | 0.5641 | 2.2890 |
| 2023-04-04 | 0.5649 | 2.2790 |
| 2023-04-03 | 0.6386 | 2.2780 |
| 2023-04-02 | 1.3094 | 2.2200 |
| 2023-03-31 | 0.6540 | 2.0880 |
| 2023-03-30 | 0.6093 | 2.0300 |
| 2023-03-29 | 0.5464 | 2.0970 |
| 2023-03-28 | 0.5627 | 2.1090 |
| 2023-03-27 | 0.5295 | 2.0860 |
| 2023-03-26 | 1.0622 | 2.1940 |
单位：元
