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 | 0.7132 | 2.1990 |
| 2023-04-27 | 0.7555 | 2.0980 |
| 2023-04-26 | 0.5397 | 1.9720 |
| 2023-04-25 | 0.5307 | 1.9600 |
| 2023-04-24 | 0.5845 | 1.9510 |
| 2023-04-23 | 1.0477 | 1.9130 |
| 2023-04-21 | 0.5237 | 1.8980 |
| 2023-04-20 | 0.5198 | 1.8930 |
| 2023-04-19 | 0.5160 | 1.8920 |
| 2023-04-18 | 0.5142 | 1.8930 |
| 2023-04-17 | 0.5127 | 1.8850 |
| 2023-04-16 | 1.0193 | 1.9200 |
| 2023-04-14 | 0.5150 | 1.9270 |
| 2023-04-13 | 0.5185 | 1.9240 |
| 2023-04-12 | 0.5164 | 1.9820 |
| 2023-04-11 | 0.4989 | 2.0080 |
| 2023-04-10 | 0.5797 | 2.0450 |
| 2023-04-09 | 1.0329 | 2.0780 |
| 2023-04-07 | 0.5086 | 2.2280 |
| 2023-04-06 | 0.6266 | 2.3070 |
| 2023-04-05 | 0.5669 | 2.2990 |
| 2023-04-04 | 0.5675 | 2.2900 |
| 2023-04-03 | 0.6414 | 2.2880 |
| 2023-04-02 | 1.3149 | 2.2300 |
| 2023-03-31 | 0.6569 | 2.0980 |
| 2023-03-30 | 0.6120 | 2.0400 |
| 2023-03-29 | 0.5491 | 2.1070 |
| 2023-03-28 | 0.5652 | 2.1190 |
| 2023-03-27 | 0.5320 | 2.0950 |
| 2023-03-26 | 1.0677 | 2.2040 |
单位：元
