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 | 0.4510 | 1.6100 |
| 2023-04-27 | 0.4274 | 1.8730 |
| 2023-04-26 | 0.4288 | 1.8720 |
| 2023-04-25 | 0.4328 | 1.8830 |
| 2023-04-24 | 0.4548 | 1.9170 |
| 2023-04-23 | 0.4345 | 1.8980 |
| 2023-04-22 | 0.4345 | 1.8840 |
| 2023-04-21 | 0.9462 | 1.8710 |
| 2023-04-20 | 0.4258 | 1.5860 |
| 2023-04-19 | 0.4483 | 1.5780 |
| 2023-04-18 | 0.4983 | 1.5650 |
| 2023-04-17 | 0.4175 | 1.6490 |
| 2023-04-16 | 0.4093 | 1.6570 |
| 2023-04-15 | 0.4093 | 1.6670 |
| 2023-04-14 | 0.4099 | 1.6780 |
| 2023-04-13 | 0.4102 | 1.7660 |
| 2023-04-12 | 0.4243 | 1.8400 |
| 2023-04-11 | 0.6554 | 1.8750 |
| 2023-04-10 | 0.4332 | 1.7880 |
| 2023-04-09 | 0.4293 | 1.9790 |
| 2023-04-08 | 0.4293 | 2.0310 |
| 2023-04-07 | 0.5757 | 2.0840 |
| 2023-04-06 | 0.5503 | 2.0620 |
| 2023-04-05 | 0.4904 | 2.0360 |
| 2023-04-04 | 0.4912 | 2.0570 |
| 2023-04-03 | 0.7922 | 2.0530 |
| 2023-04-02 | 0.5279 | 1.8640 |
| 2023-04-01 | 0.5280 | 1.8050 |
| 2023-03-31 | 0.5349 | 1.7460 |
| 2023-03-30 | 0.5015 | 1.6800 |
单位：元
