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 | 0.5283 | 2.1800 |
| 2023-04-27 | 0.6084 | 2.1730 |
| 2023-04-26 | 0.5831 | 2.1260 |
| 2023-04-25 | 0.7742 | 2.0940 |
| 2023-04-24 | 0.5390 | 1.9580 |
| 2023-04-23 | 1.1023 | 1.9530 |
| 2023-04-21 | 0.5161 | 1.9170 |
| 2023-04-20 | 0.5192 | 1.9170 |
| 2023-04-19 | 0.5246 | 1.9160 |
| 2023-04-18 | 0.5179 | 1.9290 |
| 2023-04-17 | 0.5299 | 1.9410 |
| 2023-04-16 | 1.0339 | 1.9540 |
| 2023-04-14 | 0.5163 | 1.9770 |
| 2023-04-13 | 0.5173 | 1.9890 |
| 2023-04-12 | 0.5496 | 2.0130 |
| 2023-04-11 | 0.5407 | 2.0650 |
| 2023-04-10 | 0.5530 | 2.1210 |
| 2023-04-09 | 1.0775 | 2.1910 |
| 2023-04-07 | 0.5383 | 2.3330 |
| 2023-04-06 | 0.5632 | 2.4050 |
| 2023-04-05 | 0.6469 | 2.4820 |
| 2023-04-04 | 0.6462 | 2.4660 |
| 2023-04-03 | 0.6855 | 2.4530 |
| 2023-04-02 | 1.3435 | 2.4020 |
| 2023-03-31 | 0.6728 | 2.2840 |
| 2023-03-30 | 0.7076 | 2.2560 |
| 2023-03-29 | 0.6162 | 2.1950 |
| 2023-03-28 | 0.6217 | 2.2320 |
| 2023-03-27 | 0.5909 | 2.2010 |
| 2023-03-26 | 1.1227 | 2.2600 |
单位：元
