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 |
|---|---|---|
| 2023-05-03 | 0.5117 | 1.9110 |
| 2023-05-01 | 0.5117 | 1.9420 |
| 2023-04-30 | 0.5117 | 1.9530 |
| 2023-04-29 | 0.5117 | 1.9480 |
| 2023-04-28 | 0.5115 | 1.9430 |
| 2023-04-27 | 0.5596 | 1.9370 |
| 2023-04-26 | 0.5440 | 1.9060 |
| 2023-04-25 | 0.5384 | 1.8840 |
| 2023-04-24 | 0.5333 | 1.8670 |
| 2023-04-23 | 0.5017 | 1.8500 |
| 2023-04-22 | 0.5017 | 1.8540 |
| 2023-04-21 | 0.5005 | 1.8580 |
| 2023-04-20 | 0.5015 | 1.8630 |
| 2023-04-19 | 0.5017 | 1.8750 |
| 2023-04-18 | 0.5078 | 1.8850 |
| 2023-04-17 | 0.5011 | 1.8930 |
| 2023-04-16 | 0.5091 | 1.9070 |
| 2023-04-15 | 0.5091 | 1.9160 |
| 2023-04-14 | 0.5093 | 1.9250 |
| 2023-04-13 | 0.5248 | 1.9330 |
| 2023-04-12 | 0.5199 | 1.9380 |
| 2023-04-11 | 0.5226 | 1.9780 |
| 2023-04-10 | 0.5277 | 2.0710 |
| 2023-04-09 | 0.5258 | 2.1090 |
| 2023-04-08 | 0.5258 | 2.1100 |
| 2023-04-07 | 0.5252 | 2.1120 |
| 2023-04-06 | 0.5351 | 2.1130 |
| 2023-04-05 | 0.5947 | 2.1510 |
| 2023-04-04 | 0.6964 | 2.1320 |
| 2023-04-03 | 0.5988 | 2.0930 |
单位：元
