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 | 0.5146 | 1.8900 |
| 2023-04-27 | 0.5201 | 1.8890 |
| 2023-04-26 | 0.5226 | 1.8750 |
| 2023-04-25 | 0.5214 | 1.8610 |
| 2023-04-24 | 0.5159 | 1.8490 |
| 2023-04-23 | 0.9955 | 1.8340 |
| 2023-04-21 | 0.5143 | 1.8400 |
| 2023-04-20 | 0.4922 | 1.8350 |
| 2023-04-19 | 0.4976 | 1.8370 |
| 2023-04-18 | 0.4990 | 1.8460 |
| 2023-04-17 | 0.4862 | 1.8560 |
| 2023-04-16 | 1.0078 | 1.8740 |
| 2023-04-14 | 0.5039 | 1.8860 |
| 2023-04-13 | 0.4968 | 1.9100 |
| 2023-04-12 | 0.5136 | 1.9260 |
| 2023-04-11 | 0.5194 | 1.9600 |
| 2023-04-10 | 0.5192 | 1.9970 |
| 2023-04-09 | 1.0313 | 2.0430 |
| 2023-04-07 | 0.5490 | 2.1340 |
| 2023-04-06 | 0.5267 | 2.1620 |
| 2023-04-05 | 0.5776 | 2.2030 |
| 2023-04-04 | 0.5888 | 2.1940 |
| 2023-04-03 | 0.6059 | 2.1590 |
| 2023-04-02 | 1.2008 | 2.1170 |
| 2023-03-31 | 0.6033 | 2.0440 |
| 2023-03-30 | 0.6037 | 2.0010 |
| 2023-03-29 | 0.5590 | 1.9590 |
| 2023-03-28 | 0.5243 | 1.9370 |
| 2023-03-27 | 0.5257 | 1.9370 |
| 2023-03-26 | 1.0650 | 1.9300 |
单位：元
