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 | 0.8534 | 2.9410 |
| 2023-04-27 | 1.0224 | 2.8090 |
| 2023-04-26 | 0.6233 | 2.5710 |
| 2023-04-25 | 1.2652 | 2.5430 |
| 2023-04-24 | 0.5760 | 2.1750 |
| 2023-04-23 | 1.2191 | 2.1770 |
| 2023-04-21 | 0.6076 | 2.1480 |
| 2023-04-20 | 0.5777 | 2.1350 |
| 2023-04-19 | 0.5702 | 2.1330 |
| 2023-04-18 | 0.5757 | 2.4170 |
| 2023-04-17 | 0.5808 | 2.6570 |
| 2023-04-16 | 1.1648 | 2.6480 |
| 2023-04-14 | 0.5820 | 2.5770 |
| 2023-04-13 | 0.5734 | 2.5450 |
| 2023-04-12 | 1.1030 | 2.9980 |
| 2023-04-11 | 1.0258 | 2.7580 |
| 2023-04-10 | 0.5643 | 2.6290 |
| 2023-04-09 | 1.0310 | 2.6940 |
| 2023-04-07 | 0.5218 | 2.9220 |
| 2023-04-06 | 1.4192 | 3.0400 |
| 2023-04-05 | 0.6552 | 2.6700 |
| 2023-04-04 | 0.7846 | 2.6680 |
| 2023-04-03 | 0.6875 | 2.5890 |
| 2023-04-02 | 1.4560 | 2.6340 |
| 2023-03-31 | 0.7403 | 2.4880 |
| 2023-03-30 | 0.7302 | 2.4990 |
| 2023-03-29 | 0.6515 | 2.4220 |
| 2023-03-28 | 0.6361 | 2.3880 |
| 2023-03-27 | 0.7715 | 2.4420 |
| 2023-03-26 | 1.1838 | 2.3370 |
单位：元
