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 | 0.6136 | 2.2770 |
| 2023-04-27 | 0.6342 | 2.3120 |
| 2023-04-26 | 0.6230 | 2.2900 |
| 2023-04-25 | 0.6502 | 2.2730 |
| 2023-04-24 | 0.6056 | 2.2450 |
| 2023-04-23 | 1.1912 | 2.2390 |
| 2023-04-21 | 0.6795 | 2.2400 |
| 2023-04-20 | 0.5929 | 2.1950 |
| 2023-04-19 | 0.5912 | 2.2000 |
| 2023-04-18 | 0.5968 | 2.2060 |
| 2023-04-17 | 0.5952 | 2.2070 |
| 2023-04-16 | 1.1924 | 2.2100 |
| 2023-04-14 | 0.5960 | 2.2130 |
| 2023-04-13 | 0.6025 | 2.2180 |
| 2023-04-12 | 0.6025 | 2.2180 |
| 2023-04-11 | 0.5983 | 2.2350 |
| 2023-04-10 | 0.6001 | 2.2560 |
| 2023-04-09 | 1.1987 | 2.2750 |
| 2023-04-07 | 0.6045 | 2.2870 |
| 2023-04-06 | 0.6031 | 2.2900 |
| 2023-04-05 | 0.6354 | 2.2980 |
| 2023-04-04 | 0.6369 | 2.2750 |
| 2023-04-03 | 0.6362 | 2.2690 |
| 2023-04-02 | 1.2207 | 2.2530 |
| 2023-03-31 | 0.6102 | 2.2540 |
| 2023-03-30 | 0.6177 | 2.2530 |
| 2023-03-29 | 0.5919 | 2.2450 |
| 2023-03-28 | 0.6271 | 2.2450 |
| 2023-03-27 | 0.6061 | 2.2310 |
| 2023-03-26 | 1.2223 | 2.2280 |
单位：元
