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 | 0.5607 | 2.1260 |
| 2023-04-27 | 0.5966 | 2.1280 |
| 2023-04-26 | 0.5634 | 2.1050 |
| 2023-04-25 | 0.6565 | 2.1020 |
| 2023-04-24 | 0.5641 | 2.0710 |
| 2023-04-23 | 1.0930 | 2.0590 |
| 2023-04-21 | 0.5656 | 2.0560 |
| 2023-04-20 | 0.5535 | 2.0440 |
| 2023-04-19 | 0.5573 | 2.0350 |
| 2023-04-18 | 0.5974 | 2.0360 |
| 2023-04-17 | 0.5419 | 2.0030 |
| 2023-04-16 | 1.0873 | 2.0100 |
| 2023-04-14 | 0.5426 | 2.0060 |
| 2023-04-13 | 0.5381 | 2.0140 |
| 2023-04-12 | 0.5587 | 2.0330 |
| 2023-04-11 | 0.5348 | 2.0470 |
| 2023-04-10 | 0.5551 | 2.0770 |
| 2023-04-09 | 1.0805 | 2.0950 |
| 2023-04-07 | 0.5573 | 2.1130 |
| 2023-04-06 | 0.5738 | 2.1260 |
| 2023-04-05 | 0.5840 | 2.1280 |
| 2023-04-04 | 0.5912 | 2.1300 |
| 2023-04-03 | 0.5895 | 2.1200 |
| 2023-04-02 | 1.1137 | 2.1220 |
| 2023-03-31 | 0.5829 | 2.1230 |
| 2023-03-30 | 0.5766 | 2.1210 |
| 2023-03-29 | 0.5879 | 2.1030 |
| 2023-03-28 | 0.5729 | 2.0750 |
| 2023-03-27 | 0.5940 | 2.0560 |
| 2023-03-26 | 1.1141 | 2.0280 |
单位：元
