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 | 0.5643 | 2.2410 |
| 2023-04-28 | 0.5670 | 2.2330 |
| 2023-04-27 | 0.7458 | 2.2240 |
| 2023-04-26 | 0.6626 | 2.1940 |
| 2023-04-25 | 0.5792 | 2.1720 |
| 2023-04-24 | 0.5833 | 2.1580 |
| 2023-04-23 | 0.5489 | 2.1460 |
| 2023-04-22 | 0.5490 | 2.1550 |
| 2023-04-21 | 0.5492 | 2.1650 |
| 2023-04-20 | 0.6907 | 2.1750 |
| 2023-04-19 | 0.6213 | 2.1150 |
| 2023-04-18 | 0.5529 | 2.0960 |
| 2023-04-17 | 0.5593 | 2.1090 |
| 2023-04-16 | 0.5674 | 2.1220 |
| 2023-04-15 | 0.5674 | 2.1310 |
| 2023-04-14 | 0.5671 | 2.1410 |
| 2023-04-13 | 0.5790 | 2.1510 |
| 2023-04-12 | 0.5850 | 2.1480 |
| 2023-04-11 | 0.5767 | 2.1800 |
| 2023-04-10 | 0.5838 | 2.2210 |
| 2023-04-09 | 0.5853 | 2.2700 |
| 2023-04-08 | 0.5853 | 2.3000 |
| 2023-04-07 | 0.5866 | 2.3290 |
| 2023-04-06 | 0.5738 | 2.3590 |
| 2023-04-05 | 0.6439 | 2.4360 |
| 2023-04-04 | 0.6539 | 2.4600 |
| 2023-04-03 | 0.6758 | 2.4600 |
| 2023-04-02 | 0.6409 | 2.4320 |
| 2023-04-01 | 0.6410 | 2.4100 |
| 2023-03-31 | 0.6431 | 2.3880 |
单位：元
