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 | 0.5448 | 2.0170 |
| 2023-04-27 | 0.5673 | 2.0160 |
| 2023-04-26 | 0.5386 | 2.0250 |
| 2023-04-25 | 0.5487 | 2.0270 |
| 2023-04-24 | 0.5453 | 2.0230 |
| 2023-04-23 | 1.0848 | 2.0200 |
| 2023-04-21 | 0.5425 | 2.0160 |
| 2023-04-20 | 0.5856 | 2.0120 |
| 2023-04-19 | 0.5417 | 2.0020 |
| 2023-04-18 | 0.5405 | 2.0300 |
| 2023-04-17 | 0.5409 | 2.0850 |
| 2023-04-16 | 1.0766 | 2.1100 |
| 2023-04-14 | 0.5350 | 2.1250 |
| 2023-04-13 | 0.5675 | 2.1430 |
| 2023-04-12 | 0.5932 | 2.1460 |
| 2023-04-11 | 0.6453 | 2.1420 |
| 2023-04-10 | 0.5864 | 2.1210 |
| 2023-04-09 | 1.1049 | 2.1270 |
| 2023-04-07 | 0.5697 | 2.1570 |
| 2023-04-06 | 0.5734 | 2.1620 |
| 2023-04-05 | 0.5843 | 2.1650 |
| 2023-04-04 | 0.6068 | 2.1580 |
| 2023-04-03 | 0.5981 | 2.1470 |
| 2023-04-02 | 1.1600 | 2.1320 |
| 2023-03-31 | 0.5794 | 2.1100 |
| 2023-03-30 | 0.5785 | 2.1060 |
| 2023-03-29 | 0.5724 | 2.1230 |
| 2023-03-28 | 0.5855 | 2.1060 |
| 2023-03-27 | 0.5697 | 2.0820 |
| 2023-03-26 | 1.1182 | 2.1020 |
单位：元
