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 | 0.5182 | 1.9130 |
| 2023-04-27 | 0.5448 | 2.1350 |
| 2023-04-26 | 0.5246 | 2.1140 |
| 2023-04-25 | 0.4976 | 2.1010 |
| 2023-04-24 | 0.5111 | 2.1030 |
| 2023-04-23 | 1.0385 | 2.0990 |
| 2023-04-21 | 0.9341 | 2.0890 |
| 2023-04-20 | 0.5055 | 1.8640 |
| 2023-04-19 | 0.5010 | 1.8680 |
| 2023-04-18 | 0.5016 | 1.8830 |
| 2023-04-17 | 0.5035 | 1.8960 |
| 2023-04-16 | 1.0200 | 1.9100 |
| 2023-04-14 | 0.5097 | 1.9400 |
| 2023-04-13 | 0.5141 | 1.9570 |
| 2023-04-12 | 0.5290 | 1.9700 |
| 2023-04-11 | 0.5262 | 2.0110 |
| 2023-04-10 | 0.5296 | 2.0530 |
| 2023-04-09 | 1.0755 | 2.1040 |
| 2023-04-07 | 0.5419 | 2.2210 |
| 2023-04-06 | 0.5390 | 2.2780 |
| 2023-04-05 | 0.6057 | 2.3450 |
| 2023-04-04 | 0.6053 | 2.4480 |
| 2023-04-03 | 0.6256 | 2.4590 |
| 2023-04-02 | 1.2961 | 2.4540 |
| 2023-03-31 | 0.6478 | 2.4140 |
| 2023-03-30 | 0.6657 | 2.3940 |
| 2023-03-29 | 0.7979 | 2.3520 |
| 2023-03-28 | 0.6267 | 2.2290 |
| 2023-03-27 | 0.6162 | 2.1920 |
| 2023-03-26 | 1.2210 | 2.2210 |
单位：元
