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 | 0.6365 | 2.3330 |
| 2023-04-27 | 0.6545 | 2.3240 |
| 2023-04-26 | 0.6400 | 2.3060 |
| 2023-04-25 | 0.6290 | 2.3010 |
| 2023-04-24 | 0.6237 | 2.2960 |
| 2023-04-23 | 1.2401 | 2.2970 |
| 2023-04-21 | 0.6186 | 2.3030 |
| 2023-04-20 | 0.6204 | 2.3060 |
| 2023-04-19 | 0.6308 | 2.3090 |
| 2023-04-18 | 0.6209 | 2.3070 |
| 2023-04-17 | 0.6250 | 2.3090 |
| 2023-04-16 | 1.2505 | 2.3110 |
| 2023-04-14 | 0.6255 | 2.3200 |
| 2023-04-13 | 0.6262 | 2.3590 |
| 2023-04-12 | 0.6257 | 2.3640 |
| 2023-04-11 | 0.6254 | 2.3440 |
| 2023-04-10 | 0.6284 | 2.3270 |
| 2023-04-09 | 1.2675 | 2.3110 |
| 2023-04-07 | 0.6978 | 2.2740 |
| 2023-04-06 | 0.6371 | 2.2970 |
| 2023-04-05 | 0.5875 | 2.2880 |
| 2023-04-04 | 0.5934 | 2.3340 |
| 2023-04-03 | 0.5991 | 2.3710 |
| 2023-04-02 | 1.1976 | 2.3910 |
| 2023-03-31 | 0.7399 | 2.4190 |
| 2023-03-30 | 0.6210 | 2.3560 |
| 2023-03-29 | 0.6744 | 2.3570 |
| 2023-03-28 | 0.6626 | 2.3270 |
| 2023-03-27 | 0.6365 | 2.3010 |
| 2023-03-26 | 1.2504 | 2.2900 |
单位：元
