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 |
|---|---|---|
| 2017-06-20 | 1.0942 | 3.9940 |
| 2017-06-19 | 1.0634 | 3.9720 |
| 2017-06-18 | 1.0738 | 3.9660 |
| 2017-06-17 | 1.0739 | 3.9620 |
| 2017-06-16 | 1.0659 | 3.9590 |
| 2017-06-15 | 1.0786 | 3.9580 |
| 2017-06-14 | 1.0607 | 3.9700 |
| 2017-06-13 | 1.0540 | 3.9910 |
| 2017-06-12 | 1.0532 | 4.0230 |
| 2017-06-11 | 1.0666 | 4.0510 |
| 2017-06-10 | 1.0667 | 4.0820 |
| 2017-06-09 | 1.0645 | 4.1120 |
| 2017-06-08 | 1.1011 | 4.1430 |
| 2017-06-07 | 1.0994 | 4.1300 |
| 2017-06-06 | 1.1123 | 4.1300 |
| 2017-06-05 | 1.1057 | 4.1120 |
| 2017-06-04 | 1.1232 | 4.0970 |
| 2017-06-03 | 1.1233 | 4.0740 |
| 2017-06-02 | 1.1212 | 4.0500 |
| 2017-06-01 | 1.0763 | 4.0150 |
| 2017-05-31 | 1.0989 | 4.0190 |
| 2017-05-30 | 1.0794 | 4.0120 |
| 2017-05-29 | 1.0795 | 4.0120 |
| 2017-05-28 | 1.0799 | 4.0200 |
| 2017-05-27 | 1.0800 | 4.0100 |
| 2017-05-26 | 1.0553 | 4.0100 |
| 2017-05-25 | 1.0848 | 4.0240 |
| 2017-05-24 | 1.0854 | 4.0340 |
| 2017-05-23 | 1.0799 | 4.0210 |
| 2017-05-22 | 1.0938 | 4.2340 |
单位：元
