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 | 0.5704 | 2.0420 |
| 2023-04-27 | 0.5576 | 2.0320 |
| 2023-04-26 | 0.5691 | 2.0370 |
| 2023-04-25 | 0.5632 | 2.0280 |
| 2023-04-24 | 0.5541 | 2.0300 |
| 2023-04-23 | 1.1015 | 2.0240 |
| 2023-04-21 | 0.5512 | 2.0190 |
| 2023-04-20 | 0.5668 | 2.0160 |
| 2023-04-19 | 0.5526 | 2.0210 |
| 2023-04-18 | 0.5666 | 2.0170 |
| 2023-04-17 | 0.5430 | 2.0000 |
| 2023-04-16 | 1.0916 | 2.0070 |
| 2023-04-14 | 0.5462 | 2.0070 |
| 2023-04-13 | 0.5750 | 2.0090 |
| 2023-04-12 | 0.5463 | 2.0050 |
| 2023-04-11 | 0.5344 | 2.0280 |
| 2023-04-10 | 0.5548 | 2.0600 |
| 2023-04-09 | 1.0920 | 2.1260 |
| 2023-04-07 | 0.5513 | 2.2590 |
| 2023-04-06 | 0.5657 | 2.3220 |
| 2023-04-05 | 0.5919 | 2.3550 |
| 2023-04-04 | 0.5960 | 2.3870 |
| 2023-04-03 | 0.6806 | 2.3960 |
| 2023-04-02 | 1.3466 | 2.5920 |
| 2023-03-31 | 0.6730 | 2.4670 |
| 2023-03-30 | 0.6280 | 2.4020 |
| 2023-03-29 | 0.6536 | 2.3680 |
| 2023-03-28 | 0.6132 | 2.3480 |
| 2023-03-27 | 1.0561 | 2.3190 |
| 2023-03-26 | 1.1075 | 2.0660 |
单位：元
