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 | 0.5386 | 1.9790 |
| 2023-04-27 | 0.5439 | 1.9750 |
| 2023-04-26 | 0.5419 | 1.9670 |
| 2023-04-25 | 0.5329 | 1.9620 |
| 2023-04-24 | 0.5386 | 1.9600 |
| 2023-04-23 | 1.0625 | 1.9580 |
| 2023-04-21 | 0.5310 | 1.9690 |
| 2023-04-20 | 0.5282 | 1.9740 |
| 2023-04-19 | 0.5327 | 1.9810 |
| 2023-04-18 | 0.5297 | 1.9910 |
| 2023-04-17 | 0.5346 | 2.0020 |
| 2023-04-16 | 1.0829 | 2.0110 |
| 2023-04-14 | 0.5412 | 2.0360 |
| 2023-04-13 | 0.5410 | 2.0490 |
| 2023-04-12 | 0.5519 | 2.0630 |
| 2023-04-11 | 0.5502 | 2.1150 |
| 2023-04-10 | 0.5514 | 2.1790 |
| 2023-04-09 | 1.1307 | 2.2750 |
| 2023-04-07 | 0.5657 | 2.5160 |
| 2023-04-06 | 0.5668 | 3.0970 |
| 2023-04-05 | 0.6498 | 3.5110 |
| 2023-04-04 | 0.6699 | 3.4750 |
| 2023-04-03 | 0.7313 | 4.0370 |
| 2023-04-02 | 1.5829 | 4.6900 |
| 2023-03-31 | 1.6482 | 4.3910 |
| 2023-03-30 | 1.3364 | 3.9560 |
| 2023-03-29 | 0.5828 | 3.8710 |
| 2023-03-28 | 1.7088 | 3.8260 |
| 2023-03-27 | 1.9322 | 3.1790 |
| 2023-03-26 | 1.0344 | 2.4180 |
单位：元
