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 | 0.5338 | 1.9710 |
| 2023-04-27 | 0.5577 | 1.9600 |
| 2023-04-26 | 0.5457 | 1.9400 |
| 2023-04-25 | 0.5516 | 1.9320 |
| 2023-04-24 | 0.5601 | 1.9150 |
| 2023-04-23 | 1.0308 | 1.8970 |
| 2023-04-21 | 0.5134 | 1.9090 |
| 2023-04-20 | 0.5193 | 1.9170 |
| 2023-04-19 | 0.5305 | 1.9320 |
| 2023-04-18 | 0.5181 | 1.9390 |
| 2023-04-17 | 0.5252 | 1.9480 |
| 2023-04-16 | 1.0541 | 1.9580 |
| 2023-04-14 | 0.5298 | 1.9800 |
| 2023-04-13 | 0.5468 | 1.9810 |
| 2023-04-12 | 0.5445 | 1.9730 |
| 2023-04-11 | 0.5352 | 2.0010 |
| 2023-04-10 | 0.5445 | 2.0440 |
| 2023-04-09 | 1.0962 | 2.0890 |
| 2023-04-07 | 0.5319 | 2.1390 |
| 2023-04-06 | 0.5307 | 2.1720 |
| 2023-04-05 | 0.5983 | 2.2290 |
| 2023-04-04 | 0.6188 | 2.2300 |
| 2023-04-03 | 0.6305 | 2.2150 |
| 2023-04-02 | 1.1929 | 2.1940 |
| 2023-03-31 | 0.5947 | 2.1550 |
| 2023-03-30 | 0.6389 | 2.1350 |
| 2023-03-29 | 0.6017 | 2.0830 |
| 2023-03-28 | 0.5894 | 2.0420 |
| 2023-03-27 | 0.5909 | 1.9940 |
| 2023-03-26 | 1.1176 | 1.9430 |
单位：元
