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 | 0.3970 | 1.3370 |
| 2023-04-27 | 0.3206 | 1.3340 |
| 2023-04-26 | 0.3428 | 1.3650 |
| 2023-04-25 | 0.3489 | 1.3800 |
| 2023-04-24 | 0.3107 | 1.3870 |
| 2023-04-23 | 0.4134 | 1.4020 |
| 2023-04-22 | 0.4134 | 1.3620 |
| 2023-04-21 | 0.3915 | 1.3210 |
| 2023-04-20 | 0.3792 | 1.2800 |
| 2023-04-19 | 0.3717 | 1.2800 |
| 2023-04-18 | 0.3625 | 1.2890 |
| 2023-04-17 | 0.3393 | 1.3020 |
| 2023-04-16 | 0.3363 | 1.3230 |
| 2023-04-15 | 0.3363 | 1.3650 |
| 2023-04-14 | 0.3134 | 1.4080 |
| 2023-04-13 | 0.3791 | 1.4510 |
| 2023-04-12 | 0.3894 | 1.4270 |
| 2023-04-11 | 0.3878 | 1.4220 |
| 2023-04-10 | 0.3787 | 1.4060 |
| 2023-04-09 | 0.4163 | 1.3770 |
| 2023-04-08 | 0.4163 | 1.4220 |
| 2023-04-07 | 0.3943 | 1.4680 |
| 2023-04-06 | 0.3354 | 1.5010 |
| 2023-04-05 | 0.3798 | 1.5010 |
| 2023-04-04 | 0.3572 | 1.4560 |
| 2023-04-03 | 0.3242 | 1.4310 |
| 2023-04-02 | 0.5017 | 1.3920 |
| 2023-04-01 | 0.5017 | 1.2940 |
| 2023-03-31 | 0.4575 | 1.1950 |
| 2023-03-30 | 0.3347 | 1.1100 |
单位：元
