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 | 0.7089 | 2.1920 |
| 2023-04-27 | 0.5588 | 2.1820 |
| 2023-04-26 | 0.5985 | 2.1920 |
| 2023-04-25 | 0.6006 | 2.1800 |
| 2023-04-24 | 0.5372 | 2.1720 |
| 2023-04-23 | 1.1538 | 2.1980 |
| 2023-04-21 | 0.6913 | 2.1940 |
| 2023-04-20 | 0.5778 | 2.1870 |
| 2023-04-19 | 0.5762 | 2.2050 |
| 2023-04-18 | 0.5843 | 2.2040 |
| 2023-04-17 | 0.5856 | 2.2110 |
| 2023-04-16 | 1.1480 | 2.2200 |
| 2023-04-14 | 0.6781 | 2.2590 |
| 2023-04-13 | 0.6114 | 2.2230 |
| 2023-04-12 | 0.5728 | 2.2680 |
| 2023-04-11 | 0.5981 | 2.3370 |
| 2023-04-10 | 0.6031 | 2.4030 |
| 2023-04-09 | 1.2204 | 2.4140 |
| 2023-04-07 | 0.6102 | 2.5380 |
| 2023-04-06 | 0.6961 | 2.5990 |
| 2023-04-05 | 0.7026 | 2.6190 |
| 2023-04-04 | 0.7226 | 2.6080 |
| 2023-04-03 | 0.6224 | 2.5920 |
| 2023-04-02 | 1.4523 | 2.5950 |
| 2023-03-31 | 0.7253 | 2.4730 |
| 2023-03-30 | 0.7338 | 2.4430 |
| 2023-03-29 | 0.6820 | 2.3400 |
| 2023-03-28 | 0.6920 | 2.2770 |
| 2023-03-27 | 0.6290 | 2.2170 |
| 2023-03-26 | 1.2228 | 2.1870 |
单位：元
