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 | 0.6112 | 2.0820 |
| 2023-04-27 | 0.5975 | 2.0320 |
| 2023-04-26 | 0.5427 | 1.9930 |
| 2023-04-25 | 0.6327 | 1.9790 |
| 2023-04-24 | 0.5338 | 1.9200 |
| 2023-04-23 | 1.0346 | 1.8510 |
| 2023-04-21 | 0.5170 | 1.8580 |
| 2023-04-20 | 0.5232 | 1.8290 |
| 2023-04-19 | 0.5172 | 1.8610 |
| 2023-04-18 | 0.5219 | 1.8790 |
| 2023-04-17 | 0.4030 | 1.8810 |
| 2023-04-16 | 1.0489 | 1.9510 |
| 2023-04-14 | 0.4614 | 1.9620 |
| 2023-04-13 | 0.5831 | 2.0140 |
| 2023-04-12 | 0.5510 | 1.9880 |
| 2023-04-11 | 0.5261 | 1.9980 |
| 2023-04-10 | 0.5343 | 2.0240 |
| 2023-04-09 | 1.0703 | 2.0680 |
| 2023-04-07 | 0.5597 | 2.0900 |
| 2023-04-06 | 0.5347 | 2.0920 |
| 2023-04-05 | 0.5700 | 2.1140 |
| 2023-04-04 | 0.5741 | 2.1250 |
| 2023-04-03 | 0.6163 | 2.1450 |
| 2023-04-02 | 1.1120 | 2.1180 |
| 2023-03-31 | 0.5645 | 2.1130 |
| 2023-03-30 | 0.5757 | 2.1070 |
| 2023-03-29 | 0.5895 | 2.0900 |
| 2023-03-28 | 0.6131 | 2.0640 |
| 2023-03-27 | 0.5656 | 2.0150 |
| 2023-03-26 | 1.1013 | 1.9930 |
单位：元
