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 |
|---|---|---|
| 2020-11-23 | 0.5832 | 1.6510 |
| 2020-11-22 | 0.9998 | 1.6050 |
| 2020-11-20 | 0.4999 | 1.6130 |
| 2020-11-19 | 0.4999 | 1.6110 |
| 2020-11-18 | 0.4999 | 1.6090 |
| 2020-11-17 | 0.0833 | 1.6070 |
| 2020-11-16 | 0.4958 | 1.8160 |
| 2020-11-15 | 1.0152 | 1.8160 |
| 2020-11-13 | 0.4958 | 1.8280 |
| 2020-11-12 | 0.4958 | 1.8340 |
| 2020-11-11 | 0.4958 | 1.8530 |
| 2020-11-10 | 0.4840 | 1.8650 |
| 2020-11-09 | 0.4958 | 1.8960 |
| 2020-11-08 | 1.0388 | 1.9270 |
| 2020-11-06 | 0.5076 | 1.9760 |
| 2020-11-05 | 0.5312 | 2.0070 |
| 2020-11-04 | 0.5194 | 2.0250 |
| 2020-11-03 | 0.5430 | 2.0310 |
| 2020-11-02 | 0.5548 | 1.9570 |
| 2020-11-01 | 1.1332 | 1.9310 |
| 2020-10-30 | 0.5666 | 1.8240 |
| 2020-10-29 | 0.5666 | 1.7700 |
| 2020-10-28 | 0.5312 | 1.7120 |
| 2020-10-27 | 0.4014 | 1.6740 |
| 2020-10-26 | 0.5042 | 1.7020 |
| 2020-10-25 | 0.9274 | 2.0990 |
| 2020-10-23 | 0.4637 | 2.0990 |
| 2020-10-22 | 0.4547 | 2.1010 |
| 2020-10-21 | 0.4592 | 2.0800 |
| 2020-10-20 | 0.4547 | 2.1010 |
单位：元
