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 |
|---|---|---|
| 2020-12-27 | 2.0695 | 4.2320 |
| 2020-12-25 | 1.7391 | 4.2220 |
| 2020-12-24 | 1.0455 | 3.8030 |
| 2020-12-23 | 1.0368 | 3.6090 |
| 2020-12-22 | 1.0337 | 3.2930 |
| 2020-12-21 | 1.0251 | 7.8330 |
| 2020-12-20 | 2.0504 | 7.7520 |
| 2020-12-18 | 0.9663 | 7.5920 |
| 2020-12-17 | 0.6879 | 7.5420 |
| 2020-12-16 | 0.4509 | 7.6470 |
| 2020-12-15 | 9.2866 | 7.9640 |
| 2020-12-14 | 0.8819 | 3.3920 |
| 2020-12-13 | 1.7641 | 3.3920 |
| 2020-12-11 | 0.8782 | 3.0820 |
| 2020-12-10 | 0.8742 | 5.8780 |
| 2020-12-09 | 1.0158 | 5.7340 |
| 2020-12-08 | 0.9839 | 6.3100 |
| 2020-12-07 | 0.8807 | 6.1960 |
| 2020-12-06 | 1.1881 | 6.1180 |
| 2020-12-04 | 6.0133 | 6.3030 |
| 2020-12-03 | 0.6139 | 3.4320 |
| 2020-12-02 | 2.0569 | 3.5120 |
| 2020-12-01 | 0.7791 | 2.8150 |
| 2020-11-30 | 0.7385 | 2.8060 |
| 2020-11-29 | 1.5228 | 2.8180 |
| 2020-11-27 | 0.7614 | 2.8180 |
| 2020-11-26 | 0.7614 | 2.8120 |
| 2020-11-25 | 0.7615 | 2.8270 |
| 2020-11-24 | 0.7615 | 2.8710 |
| 2020-11-23 | 0.7615 | 2.9140 |
单位：元
