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 | 0.5611 | 2.2730 |
| 2023-04-27 | 0.8775 | 2.2620 |
| 2023-04-26 | 0.5633 | 2.0820 |
| 2023-04-25 | 0.5455 | 2.1080 |
| 2023-04-24 | 0.5496 | 2.1070 |
| 2023-04-23 | 1.2139 | 2.1580 |
| 2023-04-21 | 0.5400 | 2.0900 |
| 2023-04-20 | 0.5399 | 2.0940 |
| 2023-04-19 | 0.6121 | 2.0950 |
| 2023-04-18 | 0.5428 | 2.2290 |
| 2023-04-17 | 0.6458 | 2.3080 |
| 2023-04-16 | 1.0861 | 2.4530 |
| 2023-04-14 | 0.5469 | 2.5030 |
| 2023-04-13 | 0.5434 | 2.5260 |
| 2023-04-12 | 0.8621 | 2.5750 |
| 2023-04-11 | 0.6926 | 2.4740 |
| 2023-04-10 | 0.9167 | 2.4610 |
| 2023-04-09 | 1.1795 | 2.3140 |
| 2023-04-07 | 0.5892 | 2.3590 |
| 2023-04-06 | 0.6363 | 2.3890 |
| 2023-04-05 | 0.6733 | 2.4080 |
| 2023-04-04 | 0.6675 | 2.4650 |
| 2023-04-03 | 0.6417 | 2.4120 |
| 2023-04-02 | 1.2640 | 2.3770 |
| 2023-03-31 | 0.6442 | 2.2840 |
| 2023-03-30 | 0.6721 | 2.2330 |
| 2023-03-29 | 0.7810 | 2.1650 |
| 2023-03-28 | 0.5677 | 2.0370 |
| 2023-03-27 | 0.5764 | 2.0820 |
| 2023-03-26 | 1.0895 | 2.0560 |
单位：元
