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 |
|---|---|---|
| 2023-04-29 | 0.6124 | 2.2800 |
| 2023-04-28 | 0.6149 | 2.2670 |
| 2023-04-27 | 0.6506 | 2.2540 |
| 2023-04-26 | 0.6337 | 2.2200 |
| 2023-04-25 | 0.6156 | 2.1990 |
| 2023-04-24 | 0.6062 | 2.1870 |
| 2023-04-23 | 0.5894 | 2.2850 |
| 2023-04-22 | 0.5894 | 2.2750 |
| 2023-04-21 | 0.5893 | 2.2650 |
| 2023-04-20 | 0.5881 | 2.3190 |
| 2023-04-19 | 0.5931 | 2.3100 |
| 2023-04-18 | 0.5935 | 2.2960 |
| 2023-04-17 | 0.7893 | 2.2810 |
| 2023-04-16 | 0.5710 | 2.1780 |
| 2023-04-15 | 0.5711 | 2.1930 |
| 2023-04-14 | 0.6902 | 2.2080 |
| 2023-04-13 | 0.5714 | 2.2300 |
| 2023-04-12 | 0.5679 | 2.3110 |
| 2023-04-11 | 0.5655 | 2.3650 |
| 2023-04-10 | 0.5943 | 2.4220 |
| 2023-04-09 | 0.6001 | 2.4840 |
| 2023-04-08 | 0.6001 | 2.5370 |
| 2023-04-07 | 0.7305 | 2.5890 |
| 2023-04-06 | 0.7230 | 2.5730 |
| 2023-04-05 | 0.6702 | 2.5830 |
| 2023-04-04 | 0.6718 | 2.5930 |
| 2023-04-03 | 0.7098 | 2.7610 |
| 2023-04-02 | 0.6988 | 2.7260 |
| 2023-04-01 | 0.6989 | 2.6850 |
| 2023-03-31 | 0.6989 | 2.6440 |
单位：元
