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 | 0.8736 | 2.4480 |
| 2023-04-27 | 0.6238 | 2.5080 |
| 2023-04-26 | 0.6093 | 2.4880 |
| 2023-04-25 | 0.7493 | 2.4780 |
| 2023-04-24 | 0.6010 | 2.3920 |
| 2023-04-23 | 1.1813 | 2.4430 |
| 2023-04-21 | 0.9860 | 2.4410 |
| 2023-04-20 | 0.5870 | 2.2290 |
| 2023-04-19 | 0.5895 | 2.2360 |
| 2023-04-18 | 0.5886 | 2.2450 |
| 2023-04-17 | 0.6964 | 2.2560 |
| 2023-04-16 | 1.1781 | 2.2060 |
| 2023-04-14 | 0.5883 | 2.2290 |
| 2023-04-13 | 0.6009 | 2.2410 |
| 2023-04-12 | 0.6055 | 2.2620 |
| 2023-04-11 | 0.6098 | 2.2820 |
| 2023-04-10 | 0.6030 | 2.2980 |
| 2023-04-09 | 1.2204 | 2.3150 |
| 2023-04-07 | 0.6103 | 2.3430 |
| 2023-04-06 | 0.6404 | 2.3720 |
| 2023-04-05 | 0.6437 | 2.3720 |
| 2023-04-04 | 0.6401 | 2.3730 |
| 2023-04-03 | 0.6343 | 2.3750 |
| 2023-04-02 | 1.2732 | 2.3710 |
| 2023-03-31 | 0.6640 | 2.3640 |
| 2023-03-30 | 0.6408 | 2.3460 |
| 2023-03-29 | 0.6460 | 2.3340 |
| 2023-03-28 | 0.6432 | 2.3150 |
| 2023-03-27 | 0.6277 | 2.2950 |
| 2023-03-26 | 1.2603 | 2.2780 |
单位：元
