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 | 0.5769 | 2.1840 |
| 2023-04-27 | 0.5879 | 2.2390 |
| 2023-04-26 | 0.6480 | 2.2290 |
| 2023-04-25 | 0.5865 | 2.1840 |
| 2023-04-24 | 0.5982 | 2.1770 |
| 2023-04-23 | 0.5733 | 2.1650 |
| 2023-04-22 | 0.5728 | 2.1680 |
| 2023-04-21 | 0.6807 | 2.1720 |
| 2023-04-20 | 0.5678 | 2.1780 |
| 2023-04-19 | 0.5635 | 2.2030 |
| 2023-04-18 | 0.5750 | 2.2210 |
| 2023-04-17 | 0.5744 | 2.4670 |
| 2023-04-16 | 0.5798 | 2.4800 |
| 2023-04-15 | 0.5798 | 2.4840 |
| 2023-04-14 | 0.6923 | 2.4900 |
| 2023-04-13 | 0.6144 | 2.4420 |
| 2023-04-12 | 0.5974 | 2.4480 |
| 2023-04-11 | 1.0353 | 2.5200 |
| 2023-04-10 | 0.6000 | 2.3580 |
| 2023-04-09 | 0.5871 | 2.4230 |
| 2023-04-08 | 0.5912 | 2.4740 |
| 2023-04-07 | 0.6013 | 2.5220 |
| 2023-04-06 | 0.6254 | 2.5620 |
| 2023-04-05 | 0.7325 | 2.6190 |
| 2023-04-04 | 0.7331 | 2.5740 |
| 2023-04-03 | 0.7219 | 2.5320 |
| 2023-04-02 | 0.6813 | 2.4790 |
| 2023-04-01 | 0.6813 | 2.4270 |
| 2023-03-31 | 0.6768 | 2.3750 |
| 2023-03-30 | 0.7319 | 2.3260 |
单位：元
