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 | 0.5761 | 2.1050 |
| 2023-04-27 | 0.5892 | 2.0910 |
| 2023-04-26 | 0.5859 | 2.0710 |
| 2023-04-25 | 0.5727 | 2.0540 |
| 2023-04-24 | 0.5684 | 2.0440 |
| 2023-04-23 | 1.1024 | 2.0410 |
| 2023-04-21 | 0.5508 | 2.0520 |
| 2023-04-20 | 0.5514 | 2.0580 |
| 2023-04-19 | 0.5536 | 2.0690 |
| 2023-04-18 | 0.5538 | 2.0740 |
| 2023-04-17 | 0.5623 | 2.0810 |
| 2023-04-16 | 1.1242 | 2.0840 |
| 2023-04-14 | 0.5622 | 2.0930 |
| 2023-04-13 | 0.5709 | 2.1010 |
| 2023-04-12 | 0.5634 | 2.1040 |
| 2023-04-11 | 0.5678 | 2.1180 |
| 2023-04-10 | 0.5675 | 2.1300 |
| 2023-04-09 | 1.1406 | 2.1420 |
| 2023-04-07 | 0.5774 | 2.1420 |
| 2023-04-06 | 0.5760 | 2.1390 |
| 2023-04-05 | 0.5903 | 2.1460 |
| 2023-04-04 | 0.5897 | 2.1500 |
| 2023-04-03 | 0.5903 | 2.1490 |
| 2023-04-02 | 1.1404 | 2.1510 |
| 2023-03-31 | 0.5727 | 2.1700 |
| 2023-03-30 | 0.5882 | 2.1780 |
| 2023-03-29 | 0.5983 | 2.1710 |
| 2023-03-28 | 0.5877 | 2.1540 |
| 2023-03-27 | 0.5944 | 2.1340 |
| 2023-03-26 | 1.1760 | 2.1110 |
单位：元
