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 |
|---|---|---|
| 2017-07-20 | 0.0050 | 3.7900 |
| 2017-07-19 | 1.1333 | 4.4450 |
| 2017-07-18 | 1.1780 | 4.4870 |
| 2017-07-17 | 1.2054 | 4.5050 |
| 2017-07-16 | 1.2056 | 4.4940 |
| 2017-07-15 | 1.2058 | 4.4820 |
| 2017-07-14 | 1.2015 | 4.4710 |
| 2017-07-13 | 1.2110 | 4.4620 |
| 2017-07-12 | 1.2113 | 4.4730 |
| 2017-07-11 | 1.2114 | 4.4790 |
| 2017-07-10 | 1.1843 | 4.4910 |
| 2017-07-09 | 1.1844 | 4.5190 |
| 2017-07-08 | 1.1846 | 4.5470 |
| 2017-07-07 | 1.1848 | 4.5740 |
| 2017-07-06 | 1.2317 | 4.6020 |
| 2017-07-05 | 1.2229 | 4.6010 |
| 2017-07-04 | 1.2332 | 4.6050 |
| 2017-07-03 | 1.2351 | 4.6040 |
| 2017-07-02 | 1.2352 | 4.6010 |
| 2017-07-01 | 1.2354 | 4.5990 |
| 2017-06-30 | 1.2352 | 4.5970 |
| 2017-06-29 | 1.2303 | 4.5950 |
| 2017-06-28 | 1.2305 | 4.5700 |
| 2017-06-27 | 1.2306 | 4.6320 |
| 2017-06-26 | 1.2308 | 4.4280 |
| 2017-06-25 | 1.2310 | 4.2420 |
| 2017-06-24 | 1.2312 | 4.0570 |
| 2017-06-23 | 1.2313 | 3.8710 |
| 2017-06-22 | 1.1847 | 3.6860 |
| 2017-06-21 | 1.3440 | 3.5260 |
单位：元
