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 | 0.4543 | 1.6220 |
| 2023-04-29 | 0.4542 | 1.6130 |
| 2023-04-28 | 0.4230 | 1.6040 |
| 2023-04-27 | 0.4610 | 1.6110 |
| 2023-04-26 | 0.4457 | 1.5980 |
| 2023-04-25 | 0.4112 | 1.5900 |
| 2023-04-24 | 0.4368 | 1.6010 |
| 2023-04-23 | 0.4368 | 1.5720 |
| 2023-04-22 | 0.4368 | 1.5690 |
| 2023-04-21 | 0.4368 | 1.5660 |
| 2023-04-20 | 0.4368 | 1.5620 |
| 2023-04-19 | 0.4307 | 1.5430 |
| 2023-04-18 | 0.4307 | 1.5470 |
| 2023-04-17 | 0.3830 | 1.5510 |
| 2023-04-16 | 0.4307 | 1.5740 |
| 2023-04-15 | 0.4307 | 1.5720 |
| 2023-04-14 | 0.4307 | 1.5700 |
| 2023-04-13 | 0.3994 | 1.5680 |
| 2023-04-12 | 0.4398 | 1.5660 |
| 2023-04-11 | 0.4371 | 1.6440 |
| 2023-04-10 | 0.4268 | 1.7220 |
| 2023-04-09 | 0.4268 | 1.8070 |
| 2023-04-08 | 0.4268 | 1.8870 |
| 2023-04-07 | 0.4268 | 1.9670 |
| 2023-04-06 | 0.3965 | 2.0510 |
| 2023-04-05 | 0.5856 | 2.1600 |
| 2023-04-04 | 0.5856 | 2.0840 |
| 2023-04-03 | 0.5856 | 2.0080 |
| 2023-04-02 | 0.5783 | 1.9150 |
| 2023-04-01 | 0.5783 | 1.8390 |
单位：元
