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 |
|---|---|---|
| 2023-04-30 | 0.4893 | 1.9060 |
| 2023-04-29 | 0.4893 | 1.9090 |
| 2023-04-28 | 0.6311 | 1.9110 |
| 2023-04-27 | 0.5051 | 1.8390 |
| 2023-04-26 | 0.5095 | 1.8360 |
| 2023-04-25 | 0.4923 | 1.8850 |
| 2023-04-24 | 0.5052 | 1.8880 |
| 2023-04-23 | 0.4935 | 2.7430 |
| 2023-04-22 | 0.4935 | 2.7460 |
| 2023-04-21 | 0.4966 | 2.7500 |
| 2023-04-20 | 0.4982 | 2.7520 |
| 2023-04-19 | 0.6031 | 2.7560 |
| 2023-04-18 | 0.4965 | 2.7090 |
| 2023-04-17 | 2.1077 | 2.7170 |
| 2023-04-16 | 0.5006 | 1.9310 |
| 2023-04-15 | 0.5006 | 1.9470 |
| 2023-04-14 | 0.4998 | 1.9630 |
| 2023-04-13 | 0.5068 | 2.0090 |
| 2023-04-12 | 0.5148 | 2.1100 |
| 2023-04-11 | 0.5108 | 2.1380 |
| 2023-04-10 | 0.6344 | 2.2310 |
| 2023-04-09 | 0.5304 | 2.3830 |
| 2023-04-08 | 0.5305 | 2.3790 |
| 2023-04-07 | 0.5866 | 2.3750 |
| 2023-04-06 | 0.6974 | 2.3560 |
| 2023-04-05 | 0.5678 | 2.2800 |
| 2023-04-04 | 0.6851 | 2.2900 |
| 2023-04-03 | 0.9189 | 2.2400 |
| 2023-04-02 | 0.5233 | 2.0630 |
| 2023-04-01 | 0.5233 | 2.0940 |
单位：元
