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 |
|---|---|---|
| 2023-04-30 | 0.3886 | 1.3790 |
| 2023-04-29 | 0.3886 | 1.3700 |
| 2023-04-28 | 0.3578 | 1.3610 |
| 2023-04-27 | 0.3952 | 1.3680 |
| 2023-04-26 | 0.3806 | 1.3560 |
| 2023-04-25 | 0.3457 | 1.3480 |
| 2023-04-24 | 0.3710 | 1.3580 |
| 2023-04-23 | 0.3714 | 1.3300 |
| 2023-04-22 | 0.3714 | 1.3260 |
| 2023-04-21 | 0.3714 | 1.3230 |
| 2023-04-20 | 0.3715 | 1.3200 |
| 2023-04-19 | 0.3651 | 1.3000 |
| 2023-04-18 | 0.3652 | 1.3050 |
| 2023-04-17 | 0.3173 | 1.3080 |
| 2023-04-16 | 0.3650 | 1.3310 |
| 2023-04-15 | 0.3650 | 1.3290 |
| 2023-04-14 | 0.3650 | 1.3260 |
| 2023-04-13 | 0.3338 | 1.3240 |
| 2023-04-12 | 0.3745 | 1.3220 |
| 2023-04-11 | 0.3712 | 1.3990 |
| 2023-04-10 | 0.3611 | 1.4780 |
| 2023-04-09 | 0.3606 | 1.5620 |
| 2023-04-08 | 0.3607 | 1.6420 |
| 2023-04-07 | 0.3607 | 1.7220 |
| 2023-04-06 | 0.3302 | 1.8080 |
| 2023-04-05 | 0.5199 | 1.9160 |
| 2023-04-04 | 0.5199 | 1.8410 |
| 2023-04-03 | 0.5199 | 1.7650 |
| 2023-04-02 | 0.5122 | 1.6720 |
| 2023-04-01 | 0.5122 | 1.5960 |
单位：元
