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 | 0.6445 | 2.3580 |
| 2023-04-27 | 0.6556 | 2.3470 |
| 2023-04-26 | 0.6477 | 2.3280 |
| 2023-04-25 | 0.6428 | 2.3120 |
| 2023-04-24 | 0.6326 | 2.2990 |
| 2023-04-23 | 1.2466 | 2.2930 |
| 2023-04-21 | 0.6233 | 2.2870 |
| 2023-04-20 | 0.6204 | 2.2840 |
| 2023-04-19 | 0.6179 | 2.2820 |
| 2023-04-18 | 0.6192 | 2.2880 |
| 2023-04-17 | 0.6201 | 2.2910 |
| 2023-04-16 | 1.2352 | 2.2950 |
| 2023-04-14 | 0.6180 | 2.3140 |
| 2023-04-13 | 0.6167 | 2.3240 |
| 2023-04-12 | 0.6293 | 2.3350 |
| 2023-04-11 | 0.6242 | 2.3640 |
| 2023-04-10 | 0.6288 | 2.3960 |
| 2023-04-09 | 1.2700 | 2.4530 |
| 2023-04-07 | 0.6365 | 2.5680 |
| 2023-04-06 | 0.6387 | 2.6730 |
| 2023-04-05 | 0.6820 | 2.7310 |
| 2023-04-04 | 0.6848 | 2.7780 |
| 2023-04-03 | 0.7354 | 2.8200 |
| 2023-04-02 | 1.4855 | 2.7760 |
| 2023-03-31 | 0.8328 | 2.6660 |
| 2023-03-30 | 0.7476 | 2.5640 |
| 2023-03-29 | 0.7685 | 2.5050 |
| 2023-03-28 | 0.7642 | 2.4310 |
| 2023-03-27 | 0.6537 | 2.3550 |
| 2023-03-26 | 1.2784 | 2.3370 |
单位：元
