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 | 0.6091 | 2.1930 |
| 2023-04-27 | 0.6034 | 2.1860 |
| 2023-04-26 | 0.5831 | 2.1820 |
| 2023-04-25 | 0.5876 | 2.1850 |
| 2023-04-24 | 0.5876 | 2.1850 |
| 2023-04-23 | 1.1905 | 2.1850 |
| 2023-04-21 | 0.5957 | 2.1730 |
| 2023-04-20 | 0.5957 | 2.2150 |
| 2023-04-19 | 0.5877 | 2.2080 |
| 2023-04-18 | 0.5877 | 2.2080 |
| 2023-04-17 | 0.5879 | 2.2830 |
| 2023-04-16 | 1.1677 | 2.2770 |
| 2023-04-14 | 0.6747 | 2.2600 |
| 2023-04-13 | 0.5827 | 2.2070 |
| 2023-04-12 | 0.5874 | 2.2100 |
| 2023-04-11 | 0.7293 | 2.2230 |
| 2023-04-10 | 0.5762 | 2.2360 |
| 2023-04-09 | 1.1356 | 2.2650 |
| 2023-04-07 | 0.5758 | 2.3720 |
| 2023-04-06 | 0.5881 | 2.4210 |
| 2023-04-05 | 0.6108 | 2.4610 |
| 2023-04-04 | 0.7553 | 2.4880 |
| 2023-04-03 | 0.6301 | 2.4290 |
| 2023-04-02 | 1.3359 | 2.4200 |
| 2023-03-31 | 0.6670 | 2.3250 |
| 2023-03-30 | 0.6644 | 2.2810 |
| 2023-03-29 | 0.6599 | 2.2270 |
| 2023-03-28 | 0.6459 | 2.1840 |
| 2023-03-27 | 0.6131 | 2.2930 |
| 2023-03-26 | 1.1580 | 2.2740 |
单位：元
