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 |
|---|---|---|
| 2023-05-03 | 2.6327 | 2.0460 |
| 2023-04-28 | 0.7685 | 1.9780 |
| 2023-04-27 | 0.4839 | 1.8340 |
| 2023-04-26 | 0.5156 | 1.9000 |
| 2023-04-25 | 0.5156 | 1.8870 |
| 2023-04-24 | 0.4783 | 1.8660 |
| 2023-04-23 | 0.9953 | 1.8730 |
| 2023-04-21 | 0.4976 | 1.8520 |
| 2023-04-20 | 0.6068 | 1.8410 |
| 2023-04-19 | 0.4915 | 1.7780 |
| 2023-04-18 | 0.4771 | 1.7690 |
| 2023-04-17 | 0.4915 | 1.7680 |
| 2023-04-16 | 0.9543 | 1.7640 |
| 2023-04-14 | 0.4772 | 1.7990 |
| 2023-04-13 | 0.4889 | 1.8160 |
| 2023-04-12 | 0.4745 | 1.8430 |
| 2023-04-11 | 0.4743 | 1.9110 |
| 2023-04-10 | 0.4834 | 1.9780 |
| 2023-04-09 | 1.0205 | 2.0420 |
| 2023-04-07 | 0.5102 | 2.1390 |
| 2023-04-06 | 0.5404 | 2.1880 |
| 2023-04-05 | 0.6010 | 2.2150 |
| 2023-04-04 | 0.6010 | 2.2170 |
| 2023-04-03 | 0.6030 | 2.2110 |
| 2023-04-02 | 1.2034 | 2.8260 |
| 2023-03-31 | 0.6017 | 2.7570 |
| 2023-03-30 | 0.5907 | 2.7230 |
| 2023-03-29 | 0.6051 | 2.6810 |
| 2023-03-28 | 0.5907 | 2.6400 |
| 2023-03-27 | 1.7532 | 2.5950 |
单位：元
