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 |
|---|---|---|
| 2023-05-03 | 0.5667 | 2.0890 |
| 2023-05-02 | 0.5667 | 2.0880 |
| 2023-05-01 | 0.5667 | 2.0830 |
| 2023-04-30 | 0.5668 | 2.0800 |
| 2023-04-29 | 0.5668 | 2.0650 |
| 2023-04-28 | 0.5707 | 2.0500 |
| 2023-04-27 | 0.5604 | 2.0480 |
| 2023-04-26 | 0.5654 | 2.0350 |
| 2023-04-25 | 0.5563 | 2.0190 |
| 2023-04-24 | 0.5617 | 2.0070 |
| 2023-04-23 | 0.5391 | 1.9950 |
| 2023-04-22 | 0.5391 | 1.9930 |
| 2023-04-21 | 0.5668 | 1.9920 |
| 2023-04-20 | 0.5352 | 1.9750 |
| 2023-04-19 | 0.5355 | 1.9860 |
| 2023-04-18 | 0.5338 | 1.9880 |
| 2023-04-17 | 0.5384 | 1.9970 |
| 2023-04-16 | 0.5362 | 2.0060 |
| 2023-04-15 | 0.5362 | 2.0140 |
| 2023-04-14 | 0.5352 | 2.0220 |
| 2023-04-13 | 0.5569 | 2.0340 |
| 2023-04-12 | 0.5384 | 2.0370 |
| 2023-04-11 | 0.5507 | 2.0960 |
| 2023-04-10 | 0.5554 | 2.1850 |
| 2023-04-09 | 0.5509 | 2.2500 |
| 2023-04-08 | 0.5510 | 2.3190 |
| 2023-04-07 | 0.5580 | 2.3870 |
| 2023-04-06 | 0.5635 | 2.4420 |
| 2023-04-05 | 0.6479 | 2.4820 |
| 2023-04-04 | 0.7181 | 2.4580 |
单位：元
