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 | 0.3121 | 1.0050 |
| 2023-04-27 | 0.3121 | 0.9850 |
| 2023-04-26 | 0.3120 | 0.9640 |
| 2023-04-25 | 0.1636 | 0.9440 |
| 2023-04-24 | 0.2729 | 1.0010 |
| 2023-04-23 | 0.2729 | 0.9690 |
| 2023-04-22 | 0.2729 | 1.0510 |
| 2023-04-21 | 0.2729 | 1.0580 |
| 2023-04-20 | 0.2729 | 1.0650 |
| 2023-04-19 | 0.2730 | 1.0710 |
| 2023-04-18 | 0.2730 | 1.0780 |
| 2023-04-17 | 0.2111 | 1.0840 |
| 2023-04-16 | 0.4298 | 1.1210 |
| 2023-04-15 | 0.2855 | 1.0440 |
| 2023-04-14 | 0.2855 | 1.0420 |
| 2023-04-13 | 0.2855 | 1.0400 |
| 2023-04-12 | 0.2856 | 1.0380 |
| 2023-04-11 | 0.2844 | 1.0130 |
| 2023-04-10 | 0.2823 | 0.9890 |
| 2023-04-09 | 0.2821 | 0.9660 |
| 2023-04-08 | 0.2821 | 0.9650 |
| 2023-04-07 | 0.2819 | 0.9650 |
| 2023-04-06 | 0.2818 | 0.9600 |
| 2023-04-05 | 0.2385 | 0.9560 |
| 2023-04-04 | 0.2383 | 0.9750 |
| 2023-04-03 | 0.2381 | 0.9100 |
| 2023-04-02 | 0.2814 | 0.9030 |
| 2023-04-01 | 0.2814 | 0.8730 |
| 2023-03-31 | 0.2726 | 0.8420 |
| 2023-03-30 | 0.2746 | 0.8170 |
单位：元
