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 | 0.5815 | 2.0960 |
| 2023-04-27 | 0.5822 | 2.0860 |
| 2023-04-26 | 0.5865 | 2.0700 |
| 2023-04-25 | 0.5424 | 2.0580 |
| 2023-04-24 | 0.5653 | 2.0620 |
| 2023-04-23 | 1.1206 | 2.0570 |
| 2023-04-21 | 0.5620 | 2.0470 |
| 2023-04-20 | 0.5532 | 2.0420 |
| 2023-04-19 | 0.5632 | 2.0490 |
| 2023-04-18 | 0.5506 | 2.0500 |
| 2023-04-17 | 0.5547 | 2.0600 |
| 2023-04-16 | 1.1027 | 2.0640 |
| 2023-04-14 | 0.5529 | 2.0780 |
| 2023-04-13 | 0.5659 | 2.0870 |
| 2023-04-12 | 0.5644 | 2.0940 |
| 2023-04-11 | 0.5692 | 2.1190 |
| 2023-04-10 | 0.5637 | 2.1430 |
| 2023-04-09 | 1.1286 | 2.4260 |
| 2023-04-07 | 0.5692 | 2.5140 |
| 2023-04-06 | 0.5786 | 2.5370 |
| 2023-04-05 | 0.6121 | 2.5190 |
| 2023-04-04 | 0.6143 | 2.4730 |
| 2023-04-03 | 1.0944 | 2.4680 |
| 2023-04-02 | 1.2941 | 2.1420 |
| 2023-03-31 | 0.6118 | 2.0440 |
| 2023-03-30 | 0.5452 | 2.3000 |
| 2023-03-29 | 0.5250 | 2.3060 |
| 2023-03-28 | 0.6059 | 2.3210 |
| 2023-03-27 | 0.4818 | 2.2920 |
| 2023-03-26 | 1.1114 | 2.3400 |
单位：元
