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 | 2.0160 |
| 2023-04-27 | 0.5446 | 2.0250 |
| 2023-04-26 | 0.5498 | 2.1810 |
| 2023-04-25 | 0.5401 | 2.2120 |
| 2023-04-24 | 0.5574 | 2.2160 |
| 2023-04-23 | 1.1029 | 2.2130 |
| 2023-04-21 | 0.5496 | 2.2140 |
| 2023-04-20 | 0.8384 | 2.2120 |
| 2023-04-19 | 0.6082 | 2.0570 |
| 2023-04-18 | 0.5470 | 2.0980 |
| 2023-04-17 | 0.5527 | 2.1020 |
| 2023-04-16 | 1.1041 | 2.0980 |
| 2023-04-14 | 0.5465 | 2.1020 |
| 2023-04-13 | 0.5470 | 2.1090 |
| 2023-04-12 | 0.6840 | 2.1260 |
| 2023-04-11 | 0.5558 | 2.0510 |
| 2023-04-10 | 0.5444 | 2.0510 |
| 2023-04-09 | 1.1116 | 2.0870 |
| 2023-04-07 | 0.5605 | 2.0940 |
| 2023-04-06 | 0.5780 | 2.1000 |
| 2023-04-05 | 0.5425 | 2.1220 |
| 2023-04-04 | 0.5561 | 2.1400 |
| 2023-04-03 | 0.6136 | 2.1530 |
| 2023-04-02 | 1.1243 | 2.1280 |
| 2023-03-31 | 0.5713 | 2.1100 |
| 2023-03-30 | 0.6194 | 2.1000 |
| 2023-03-29 | 0.5757 | 2.0760 |
| 2023-03-28 | 0.5811 | 2.0640 |
| 2023-03-27 | 0.5662 | 2.0530 |
| 2023-03-26 | 1.0919 | 2.0520 |
单位：元
