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 | 0.5459 | 1.9940 |
| 2023-04-29 | 0.5460 | 1.9850 |
| 2023-04-28 | 0.5364 | 1.9750 |
| 2023-04-27 | 0.5453 | 1.9690 |
| 2023-04-26 | 0.5446 | 1.9650 |
| 2023-04-25 | 0.5377 | 1.9490 |
| 2023-04-24 | 0.5316 | 1.9480 |
| 2023-04-23 | 0.5278 | 1.9530 |
| 2023-04-22 | 0.5278 | 1.9600 |
| 2023-04-21 | 0.5249 | 1.9670 |
| 2023-04-20 | 0.5380 | 1.9770 |
| 2023-04-19 | 0.5134 | 1.9760 |
| 2023-04-18 | 0.5363 | 1.9940 |
| 2023-04-17 | 0.5409 | 1.9980 |
| 2023-04-16 | 0.5412 | 2.0030 |
| 2023-04-15 | 0.5412 | 2.0070 |
| 2023-04-14 | 0.5433 | 2.0100 |
| 2023-04-13 | 0.5371 | 2.0160 |
| 2023-04-12 | 0.5467 | 2.0090 |
| 2023-04-11 | 0.5445 | 2.0450 |
| 2023-04-10 | 0.5495 | 2.1000 |
| 2023-04-09 | 0.5479 | 2.1100 |
| 2023-04-08 | 0.5480 | 2.1670 |
| 2023-04-07 | 0.5541 | 2.2250 |
| 2023-04-06 | 0.5236 | 2.2770 |
| 2023-04-05 | 0.6149 | 2.3540 |
| 2023-04-04 | 0.6478 | 2.3400 |
| 2023-04-03 | 0.5682 | 2.2980 |
| 2023-04-02 | 0.6559 | 2.2760 |
| 2023-04-01 | 0.6559 | 2.2150 |
单位：元
