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 | 0.8337 | 2.3690 |
| 2023-04-27 | 0.6323 | 2.3620 |
| 2023-04-26 | 0.6240 | 2.3390 |
| 2023-04-25 | 0.6237 | 2.3200 |
| 2023-04-24 | 0.5912 | 2.3000 |
| 2023-04-23 | 1.1853 | 2.2960 |
| 2023-04-21 | 0.8218 | 2.2820 |
| 2023-04-20 | 0.5890 | 2.2000 |
| 2023-04-19 | 0.5874 | 2.1910 |
| 2023-04-18 | 0.5863 | 2.2550 |
| 2023-04-17 | 0.5835 | 2.2510 |
| 2023-04-16 | 1.1597 | 2.2590 |
| 2023-04-14 | 0.6674 | 2.2790 |
| 2023-04-13 | 0.5722 | 2.2660 |
| 2023-04-12 | 0.7079 | 2.2830 |
| 2023-04-11 | 0.5781 | 2.2140 |
| 2023-04-10 | 0.5993 | 2.2170 |
| 2023-04-09 | 1.1970 | 2.2970 |
| 2023-04-07 | 0.6434 | 2.4420 |
| 2023-04-06 | 0.6029 | 2.5020 |
| 2023-04-05 | 0.5795 | 2.5820 |
| 2023-04-04 | 0.5841 | 2.6640 |
| 2023-04-03 | 0.7482 | 2.7710 |
| 2023-04-02 | 1.4686 | 2.6760 |
| 2023-03-31 | 0.7565 | 2.5190 |
| 2023-03-30 | 0.7522 | 2.4700 |
| 2023-03-29 | 0.7325 | 2.3580 |
| 2023-03-28 | 0.7848 | 2.2750 |
| 2023-03-27 | 0.5709 | 2.2460 |
| 2023-03-26 | 1.1752 | 2.2520 |
单位：元
