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 | 0.6331 | 2.3420 |
| 2023-04-27 | 0.6615 | 2.3320 |
| 2023-04-26 | 0.6466 | 2.3050 |
| 2023-04-25 | 0.6330 | 2.2880 |
| 2023-04-24 | 0.6362 | 2.2770 |
| 2023-04-23 | 1.2293 | 2.2690 |
| 2023-04-21 | 0.6147 | 2.2810 |
| 2023-04-20 | 0.6104 | 2.2860 |
| 2023-04-19 | 0.6141 | 2.2980 |
| 2023-04-18 | 0.6136 | 2.3060 |
| 2023-04-17 | 0.6208 | 2.3130 |
| 2023-04-16 | 1.2511 | 2.3240 |
| 2023-04-14 | 0.6255 | 2.3350 |
| 2023-04-13 | 0.6318 | 2.3410 |
| 2023-04-12 | 0.6304 | 2.3460 |
| 2023-04-11 | 0.6262 | 2.3600 |
| 2023-04-10 | 0.6406 | 2.3800 |
| 2023-04-09 | 1.2731 | 2.3890 |
| 2023-04-07 | 0.6350 | 2.3880 |
| 2023-04-06 | 0.6414 | 2.4450 |
| 2023-04-05 | 0.6574 | 2.4930 |
| 2023-04-04 | 0.6635 | 2.4980 |
| 2023-04-03 | 0.6578 | 2.4960 |
| 2023-04-02 | 1.2718 | 2.4900 |
| 2023-03-31 | 0.7415 | 2.4910 |
| 2023-03-30 | 0.7301 | 2.4350 |
| 2023-03-29 | 0.6681 | 2.3770 |
| 2023-03-28 | 0.6593 | 2.3460 |
| 2023-03-27 | 0.6453 | 2.3140 |
| 2023-03-26 | 1.2744 | 2.2890 |
单位：元
