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 | 0.5593 | 2.0890 |
| 2023-04-27 | 0.5416 | 2.0860 |
| 2023-04-26 | 0.5879 | 2.0910 |
| 2023-04-25 | 0.5903 | 2.0700 |
| 2023-04-24 | 0.5734 | 2.0480 |
| 2023-04-23 | 1.1118 | 2.0380 |
| 2023-04-21 | 0.5536 | 2.0270 |
| 2023-04-20 | 0.5522 | 2.0280 |
| 2023-04-19 | 0.5488 | 2.0350 |
| 2023-04-18 | 0.5483 | 2.0440 |
| 2023-04-17 | 0.5545 | 2.0490 |
| 2023-04-16 | 1.0915 | 2.0490 |
| 2023-04-14 | 0.5549 | 2.0490 |
| 2023-04-13 | 0.5650 | 2.0470 |
| 2023-04-12 | 0.5657 | 2.0440 |
| 2023-04-11 | 0.5574 | 2.0370 |
| 2023-04-10 | 0.5555 | 2.0400 |
| 2023-04-09 | 1.0915 | 2.0490 |
| 2023-04-07 | 0.5514 | 2.0710 |
| 2023-04-06 | 0.5582 | 2.0740 |
| 2023-04-05 | 0.5532 | 2.0810 |
| 2023-04-04 | 0.5637 | 2.0900 |
| 2023-04-03 | 0.5715 | 2.0890 |
| 2023-04-02 | 1.1335 | 2.0770 |
| 2023-03-31 | 0.5566 | 2.0640 |
| 2023-03-30 | 0.5714 | 2.0620 |
| 2023-03-29 | 0.5700 | 2.0520 |
| 2023-03-28 | 0.5615 | 2.0440 |
| 2023-03-27 | 0.5497 | 2.0380 |
| 2023-03-26 | 1.1093 | 2.0400 |
单位：元
