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 | 2.9896 | 2.3120 |
| 2023-04-28 | 0.8368 | 2.2340 |
| 2023-04-27 | 0.5579 | 2.0890 |
| 2023-04-26 | 0.5823 | 2.1540 |
| 2023-04-25 | 0.5837 | 2.1430 |
| 2023-04-24 | 0.5533 | 2.1250 |
| 2023-04-23 | 1.1227 | 2.1290 |
| 2023-04-21 | 0.5645 | 2.1190 |
| 2023-04-20 | 0.6802 | 2.1120 |
| 2023-04-19 | 0.5615 | 2.0460 |
| 2023-04-18 | 0.5514 | 2.0400 |
| 2023-04-17 | 0.5600 | 2.0320 |
| 2023-04-16 | 1.1032 | 2.0290 |
| 2023-04-14 | 0.5513 | 2.0580 |
| 2023-04-13 | 0.5562 | 2.0730 |
| 2023-04-12 | 0.5506 | 2.0970 |
| 2023-04-11 | 0.5367 | 2.1620 |
| 2023-04-10 | 0.5552 | 2.2350 |
| 2023-04-09 | 1.1572 | 2.2980 |
| 2023-04-07 | 0.5787 | 2.3990 |
| 2023-04-06 | 0.6021 | 2.4490 |
| 2023-04-05 | 0.6729 | 2.4830 |
| 2023-04-04 | 0.6726 | 2.4870 |
| 2023-04-03 | 0.6735 | 2.4800 |
| 2023-04-02 | 1.3464 | 3.0940 |
| 2023-03-31 | 0.6728 | 3.0230 |
| 2023-03-30 | 0.6648 | 2.9880 |
| 2023-03-29 | 0.6814 | 2.9430 |
| 2023-03-28 | 0.6588 | 2.8950 |
| 2023-03-27 | 1.8204 | 2.8510 |
单位：元
