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 |
|---|---|---|
| 2020-11-02 | 0.1766 | 1.2260 |
| 2020-11-01 | 1.0334 | 1.3140 |
| 2020-10-30 | 0.2642 | 1.0530 |
| 2020-10-29 | 0.2642 | 1.0530 |
| 2020-10-28 | 0.2630 | 1.0270 |
| 2020-10-27 | 0.3490 | 1.0380 |
| 2020-10-26 | 0.3454 | 0.9950 |
| 2020-10-25 | 0.5330 | 0.9560 |
| 2020-10-23 | 0.2654 | 0.9610 |
| 2020-10-22 | 0.2140 | 0.9630 |
| 2020-10-21 | 0.2845 | 1.0010 |
| 2020-10-20 | 0.2666 | 1.3030 |
| 2020-10-19 | 0.2697 | 1.3260 |
| 2020-10-18 | 0.5435 | 1.3440 |
| 2020-10-16 | 0.2696 | 1.3680 |
| 2020-10-15 | 0.2852 | 1.3570 |
| 2020-10-14 | 0.8635 | 1.4460 |
| 2020-10-13 | 0.3110 | 1.2330 |
| 2020-10-12 | 0.3041 | 1.3080 |
| 2020-10-11 | 0.5904 | 1.3860 |
| 2020-10-09 | 0.2491 | 1.5530 |
| 2020-10-08 | 3.6386 | 1.6600 |
| 2020-09-30 | 0.4536 | 1.4910 |
| 2020-09-29 | 0.4547 | 1.4140 |
| 2020-09-28 | 0.4516 | 1.3360 |
| 2020-09-27 | 0.8075 | 1.2590 |
| 2020-09-25 | 0.3597 | 1.1410 |
| 2020-09-24 | 0.3332 | 1.1040 |
| 2020-09-23 | 0.3053 | 1.0810 |
| 2020-09-22 | 0.3042 | 1.0630 |
单位：元
