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 | 0.6114 | 2.1910 |
| 2023-04-27 | 0.5986 | 2.1820 |
| 2023-04-26 | 0.6102 | 2.1870 |
| 2023-04-25 | 0.6039 | 2.1770 |
| 2023-04-24 | 0.5948 | 2.1800 |
| 2023-04-23 | 1.1837 | 2.1740 |
| 2023-04-21 | 0.5926 | 2.1690 |
| 2023-04-20 | 0.6083 | 2.1660 |
| 2023-04-19 | 0.5926 | 2.1700 |
| 2023-04-18 | 0.6081 | 2.1670 |
| 2023-04-17 | 0.5841 | 2.1500 |
| 2023-04-16 | 1.1738 | 2.1560 |
| 2023-04-14 | 0.5874 | 2.1560 |
| 2023-04-13 | 0.6151 | 2.1580 |
| 2023-04-12 | 0.5873 | 2.1540 |
| 2023-04-11 | 0.5755 | 2.1770 |
| 2023-04-10 | 0.5957 | 2.2090 |
| 2023-04-09 | 1.1742 | 2.2750 |
| 2023-04-07 | 0.5902 | 2.4070 |
| 2023-04-06 | 0.6073 | 2.4720 |
| 2023-04-05 | 0.6330 | 2.5040 |
| 2023-04-04 | 0.6365 | 2.5370 |
| 2023-04-03 | 0.7212 | 2.5460 |
| 2023-04-02 | 1.4288 | 2.7420 |
| 2023-03-31 | 0.7140 | 2.6180 |
| 2023-03-30 | 0.6693 | 2.5530 |
| 2023-03-29 | 0.6949 | 2.5190 |
| 2023-03-28 | 0.6550 | 2.4980 |
| 2023-03-27 | 1.0975 | 2.4700 |
| 2023-03-26 | 1.1896 | 2.2160 |
单位：元
