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 | 0.6027 | 2.2130 |
| 2023-04-27 | 0.6257 | 2.1930 |
| 2023-04-26 | 0.5949 | 2.1600 |
| 2023-04-25 | 0.5949 | 2.1550 |
| 2023-04-24 | 0.6434 | 2.1560 |
| 2023-04-23 | 1.1359 | 2.1250 |
| 2023-04-21 | 0.5660 | 2.1380 |
| 2023-04-20 | 0.5626 | 2.1510 |
| 2023-04-19 | 0.5862 | 2.1590 |
| 2023-04-18 | 0.5972 | 2.1560 |
| 2023-04-17 | 0.5842 | 2.1410 |
| 2023-04-16 | 1.1606 | 2.1380 |
| 2023-04-14 | 0.5910 | 2.1360 |
| 2023-04-13 | 0.5777 | 2.1120 |
| 2023-04-12 | 0.5803 | 2.1370 |
| 2023-04-11 | 0.5689 | 2.1340 |
| 2023-04-10 | 0.5792 | 2.1530 |
| 2023-04-09 | 1.1570 | 2.1480 |
| 2023-04-07 | 0.5444 | 2.1590 |
| 2023-04-06 | 0.6256 | 2.1970 |
| 2023-04-05 | 0.5754 | 2.2110 |
| 2023-04-04 | 0.6038 | 2.2360 |
| 2023-04-03 | 0.5692 | 2.2440 |
| 2023-04-02 | 1.1784 | 2.2500 |
| 2023-03-31 | 0.6152 | 2.2380 |
| 2023-03-30 | 0.6528 | 2.2260 |
| 2023-03-29 | 0.6211 | 2.1960 |
| 2023-03-28 | 0.6189 | 2.1630 |
| 2023-03-27 | 0.5808 | 2.1520 |
| 2023-03-26 | 1.1553 | 2.1600 |
单位：元
