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 | 0.5759 | 2.1390 |
| 2023-04-27 | 0.6098 | 2.1320 |
| 2023-04-26 | 0.5928 | 2.0970 |
| 2023-04-25 | 0.5784 | 2.0840 |
| 2023-04-24 | 0.5783 | 2.0610 |
| 2023-04-23 | 1.1247 | 2.0420 |
| 2023-04-21 | 0.5623 | 2.0630 |
| 2023-04-20 | 0.5435 | 2.0730 |
| 2023-04-19 | 0.5678 | 2.0920 |
| 2023-04-18 | 0.5358 | 2.0970 |
| 2023-04-17 | 0.5422 | 2.1210 |
| 2023-04-16 | 1.1641 | 2.1400 |
| 2023-04-14 | 0.5817 | 2.1410 |
| 2023-04-13 | 0.5783 | 2.1410 |
| 2023-04-12 | 0.5779 | 2.1520 |
| 2023-04-11 | 0.5806 | 2.1740 |
| 2023-04-10 | 0.5777 | 2.1960 |
| 2023-04-09 | 1.1664 | 2.2180 |
| 2023-04-07 | 0.5825 | 2.2180 |
| 2023-04-06 | 0.5988 | 2.2160 |
| 2023-04-05 | 0.6194 | 2.2250 |
| 2023-04-04 | 0.6211 | 2.2100 |
| 2023-04-03 | 0.6185 | 2.1870 |
| 2023-04-02 | 1.1665 | 2.1680 |
| 2023-03-31 | 0.5793 | 2.1660 |
| 2023-03-30 | 0.6150 | 2.1690 |
| 2023-03-29 | 0.5920 | 2.1410 |
| 2023-03-28 | 0.5771 | 2.1290 |
| 2023-03-27 | 0.5831 | 2.1150 |
| 2023-03-26 | 1.1636 | 2.0990 |
单位：元
