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 | 1.2555 | 2.3690 |
| 2023-04-27 | 0.6505 | 1.9750 |
| 2023-04-26 | 0.5200 | 1.8970 |
| 2023-04-25 | 0.4735 | 1.9110 |
| 2023-04-24 | 0.5784 | 1.9310 |
| 2023-04-23 | 1.0135 | 1.9450 |
| 2023-04-21 | 0.5154 | 1.9370 |
| 2023-04-20 | 0.5040 | 1.8980 |
| 2023-04-19 | 0.5461 | 1.8770 |
| 2023-04-18 | 0.5105 | 1.8510 |
| 2023-04-17 | 0.6048 | 1.8730 |
| 2023-04-16 | 0.9986 | 1.8940 |
| 2023-04-14 | 0.4424 | 1.9570 |
| 2023-04-13 | 0.4646 | 1.9670 |
| 2023-04-12 | 0.4961 | 2.0660 |
| 2023-04-11 | 0.5522 | 2.1760 |
| 2023-04-10 | 0.6450 | 2.3050 |
| 2023-04-09 | 1.1162 | 2.4830 |
| 2023-04-07 | 0.4624 | 2.6400 |
| 2023-04-06 | 0.6507 | 2.7960 |
| 2023-04-05 | 0.7024 | 2.8030 |
| 2023-04-04 | 0.7944 | 2.7330 |
| 2023-04-03 | 0.9769 | 2.7700 |
| 2023-04-02 | 1.4116 | 2.4990 |
| 2023-03-31 | 0.7535 | 2.3080 |
| 2023-03-30 | 0.6628 | 2.1710 |
| 2023-03-29 | 0.5728 | 2.0790 |
| 2023-03-28 | 0.8624 | 2.0360 |
| 2023-03-27 | 0.4714 | 1.8460 |
| 2023-03-26 | 1.0538 | 1.8620 |
单位：元
