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 | 0.6074 | 2.3100 |
| 2023-04-27 | 0.6158 | 2.3410 |
| 2023-04-26 | 0.7050 | 2.3350 |
| 2023-04-25 | 0.6105 | 2.2810 |
| 2023-04-24 | 0.6100 | 2.2810 |
| 2023-04-23 | 1.2309 | 2.2820 |
| 2023-04-21 | 0.6656 | 2.2900 |
| 2023-04-20 | 0.6040 | 2.2900 |
| 2023-04-19 | 0.6049 | 2.2950 |
| 2023-04-18 | 0.6101 | 2.2980 |
| 2023-04-17 | 0.6119 | 2.2860 |
| 2023-04-16 | 1.2452 | 2.2910 |
| 2023-04-14 | 0.6654 | 2.2900 |
| 2023-04-13 | 0.6136 | 2.2660 |
| 2023-04-12 | 0.6106 | 2.2690 |
| 2023-04-11 | 0.5886 | 2.2690 |
| 2023-04-10 | 0.6205 | 2.2830 |
| 2023-04-09 | 1.2432 | 2.2860 |
| 2023-04-07 | 0.6209 | 2.2680 |
| 2023-04-06 | 0.6191 | 2.2840 |
| 2023-04-05 | 0.6113 | 2.2930 |
| 2023-04-04 | 0.6139 | 2.2970 |
| 2023-04-03 | 0.6268 | 2.2930 |
| 2023-04-02 | 1.2087 | 2.2790 |
| 2023-03-31 | 0.6510 | 2.2900 |
| 2023-03-30 | 0.6363 | 2.3300 |
| 2023-03-29 | 0.6190 | 2.3910 |
| 2023-03-28 | 0.6072 | 2.4080 |
| 2023-03-27 | 0.5993 | 2.4000 |
| 2023-03-26 | 1.2304 | 2.4020 |
单位：元
