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 |
|---|---|---|
| 2023-04-29 | 0.4794 | 1.9930 |
| 2023-04-28 | 0.5497 | 1.9880 |
| 2023-04-27 | 0.7886 | 1.9430 |
| 2023-04-26 | 0.6080 | 1.9890 |
| 2023-04-25 | 0.4338 | 1.9680 |
| 2023-04-24 | 0.4564 | 1.9560 |
| 2023-04-23 | 0.4697 | 1.9540 |
| 2023-04-22 | 0.4697 | 1.9450 |
| 2023-04-21 | 0.4648 | 1.9370 |
| 2023-04-20 | 0.8750 | 1.9300 |
| 2023-04-19 | 0.5688 | 1.7050 |
| 2023-04-18 | 0.4112 | 1.6440 |
| 2023-04-17 | 0.4520 | 1.6670 |
| 2023-04-16 | 0.4534 | 1.6740 |
| 2023-04-15 | 0.4534 | 1.6720 |
| 2023-04-14 | 0.4527 | 1.6770 |
| 2023-04-13 | 0.4501 | 1.6920 |
| 2023-04-12 | 0.4540 | 1.7190 |
| 2023-04-11 | 0.4560 | 1.6940 |
| 2023-04-10 | 0.4634 | 1.6780 |
| 2023-04-09 | 0.4503 | 1.7440 |
| 2023-04-08 | 0.4627 | 1.8120 |
| 2023-04-07 | 0.4819 | 1.8740 |
| 2023-04-06 | 0.5004 | 1.9760 |
| 2023-04-05 | 0.4070 | 1.9900 |
| 2023-04-04 | 0.4251 | 2.0450 |
| 2023-04-03 | 0.5880 | 2.2150 |
| 2023-04-02 | 0.5790 | 2.1240 |
| 2023-04-01 | 0.5790 | 2.0460 |
| 2023-03-31 | 0.6742 | 1.9680 |
单位：元
