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 |
|---|---|---|
| 2023-04-29 | 0.5261 | 2.2100 |
| 2023-04-28 | 0.5288 | 2.1940 |
| 2023-04-27 | 0.7703 | 2.2780 |
| 2023-04-26 | 0.5258 | 2.1280 |
| 2023-04-25 | 0.5289 | 2.1100 |
| 2023-04-24 | 0.8149 | 2.0890 |
| 2023-04-23 | 0.4971 | 1.9160 |
| 2023-04-22 | 0.4971 | 1.9150 |
| 2023-04-21 | 0.6861 | 1.9140 |
| 2023-04-20 | 0.4889 | 1.8120 |
| 2023-04-19 | 0.4919 | 1.8150 |
| 2023-04-18 | 0.4888 | 1.8410 |
| 2023-04-17 | 0.4907 | 1.8690 |
| 2023-04-16 | 0.4947 | 1.9290 |
| 2023-04-15 | 0.4947 | 1.9480 |
| 2023-04-14 | 0.4951 | 1.9660 |
| 2023-04-13 | 0.4947 | 1.9850 |
| 2023-04-12 | 0.5397 | 2.0110 |
| 2023-04-11 | 0.5425 | 2.0200 |
| 2023-04-10 | 0.6028 | 2.0270 |
| 2023-04-09 | 0.5299 | 2.0280 |
| 2023-04-08 | 0.5299 | 2.0410 |
| 2023-04-07 | 0.5297 | 2.0540 |
| 2023-04-06 | 0.5436 | 2.0670 |
| 2023-04-05 | 0.5568 | 2.0780 |
| 2023-04-04 | 0.5554 | 2.0700 |
| 2023-04-03 | 0.6055 | 2.0800 |
| 2023-04-02 | 0.5545 | 2.1010 |
| 2023-04-01 | 0.5545 | 2.0850 |
| 2023-03-31 | 0.5539 | 2.0690 |
单位：元
