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 |
|---|---|---|
| 2023-04-30 | 0.6217 | 2.2820 |
| 2023-04-29 | 0.6217 | 2.2730 |
| 2023-04-28 | 0.6189 | 2.2630 |
| 2023-04-27 | 0.6228 | 2.2550 |
| 2023-04-26 | 0.6161 | 2.2420 |
| 2023-04-25 | 0.6118 | 2.2300 |
| 2023-04-24 | 0.6150 | 2.2110 |
| 2023-04-23 | 0.6035 | 2.1980 |
| 2023-04-22 | 0.6036 | 2.1920 |
| 2023-04-21 | 0.6033 | 2.1860 |
| 2023-04-20 | 0.5992 | 2.1800 |
| 2023-04-19 | 0.5933 | 2.1850 |
| 2023-04-18 | 0.5769 | 2.1950 |
| 2023-04-17 | 0.5896 | 2.2050 |
| 2023-04-16 | 0.5926 | 2.2210 |
| 2023-04-15 | 0.5926 | 2.2370 |
| 2023-04-14 | 0.5923 | 2.2520 |
| 2023-04-13 | 0.6084 | 2.2680 |
| 2023-04-12 | 0.6118 | 2.2710 |
| 2023-04-11 | 0.5948 | 2.2790 |
| 2023-04-10 | 0.6206 | 2.3020 |
| 2023-04-09 | 0.6218 | 2.3670 |
| 2023-04-08 | 0.6218 | 2.4280 |
| 2023-04-07 | 0.6225 | 2.4890 |
| 2023-04-06 | 0.6132 | 2.5450 |
| 2023-04-05 | 0.6263 | 2.5910 |
| 2023-04-04 | 0.6390 | 2.6050 |
| 2023-04-03 | 0.7421 | 2.5860 |
| 2023-04-02 | 0.7359 | 2.5000 |
| 2023-04-01 | 0.7359 | 2.4240 |
单位：元
