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 |
|---|---|---|
| 2023-04-29 | 0.5579 | 2.2930 |
| 2023-04-28 | 0.5550 | 2.2880 |
| 2023-04-27 | 1.0542 | 2.2770 |
| 2023-04-26 | 0.5487 | 2.0000 |
| 2023-04-25 | 0.5561 | 1.9910 |
| 2023-04-24 | 0.5262 | 1.9760 |
| 2023-04-23 | 0.5493 | 1.9720 |
| 2023-04-22 | 0.5493 | 1.9530 |
| 2023-04-21 | 0.5340 | 1.9330 |
| 2023-04-20 | 0.5337 | 1.9230 |
| 2023-04-19 | 0.5317 | 1.9180 |
| 2023-04-18 | 0.5288 | 2.0240 |
| 2023-04-17 | 0.5189 | 1.9980 |
| 2023-04-16 | 0.5126 | 1.9800 |
| 2023-04-15 | 0.5126 | 1.9640 |
| 2023-04-14 | 0.5143 | 1.9480 |
| 2023-04-13 | 0.5247 | 1.9290 |
| 2023-04-12 | 0.7310 | 1.9170 |
| 2023-04-11 | 0.4791 | 1.8020 |
| 2023-04-10 | 0.4856 | 1.8270 |
| 2023-04-09 | 0.4828 | 1.9140 |
| 2023-04-08 | 0.4828 | 1.9450 |
| 2023-04-07 | 0.4781 | 1.9750 |
| 2023-04-06 | 0.5031 | 2.0060 |
| 2023-04-05 | 0.5139 | 2.0280 |
| 2023-04-04 | 0.5255 | 2.0390 |
| 2023-04-03 | 0.6499 | 2.0380 |
| 2023-04-02 | 0.5405 | 1.9960 |
| 2023-04-01 | 0.5405 | 1.9870 |
| 2023-03-31 | 0.5350 | 1.9780 |
单位：元
