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 |
|---|---|---|
| 2021-01-20 | 0.6479 | 3.7590 |
| 2021-01-19 | 0.6228 | 4.1170 |
| 2021-01-18 | 0.6740 | 4.1030 |
| 2021-01-17 | 0.7035 | 4.0600 |
| 2021-01-16 | 0.7035 | 4.0370 |
| 2021-01-15 | 0.6972 | 4.0140 |
| 2021-01-14 | 3.0282 | 3.9930 |
| 2021-01-13 | 1.3096 | 2.6970 |
| 2021-01-12 | 0.5962 | 2.2460 |
| 2021-01-11 | 0.5954 | 2.2130 |
| 2021-01-10 | 0.6605 | 2.2180 |
| 2021-01-09 | 0.6606 | 2.2070 |
| 2021-01-08 | 0.6592 | 2.1960 |
| 2021-01-07 | 0.6226 | 2.1850 |
| 2021-01-06 | 0.4648 | 2.1990 |
| 2021-01-05 | 0.5347 | 2.3150 |
| 2021-01-04 | 0.6047 | 2.3830 |
| 2021-01-03 | 0.6396 | 2.4130 |
| 2021-01-02 | 0.6396 | 2.4300 |
| 2021-01-01 | 0.6396 | 2.4470 |
| 2020-12-31 | 0.6488 | 2.4630 |
| 2020-12-30 | 0.6822 | 2.4740 |
| 2020-12-29 | 0.6625 | 2.4710 |
| 2020-12-28 | 0.6604 | 2.4770 |
| 2020-12-27 | 0.6711 | 2.4650 |
| 2020-12-26 | 0.6711 | 2.4470 |
| 2020-12-25 | 0.6699 | 2.4300 |
| 2020-12-24 | 0.6699 | 2.4130 |
| 2020-12-23 | 0.6762 | 2.3960 |
| 2020-12-22 | 0.6749 | 2.3760 |
单位：元
