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 | 0.5395 | 1.9420 |
| 2023-05-01 | 0.5394 | 1.9140 |
| 2023-04-30 | 0.5394 | 1.9070 |
| 2023-04-29 | 0.5394 | 1.8840 |
| 2023-04-28 | 0.5410 | 1.8610 |
| 2023-04-27 | 0.4865 | 1.8380 |
| 2023-04-26 | 0.4884 | 1.9830 |
| 2023-04-25 | 0.5366 | 1.9790 |
| 2023-04-24 | 0.5267 | 1.9500 |
| 2023-04-23 | 0.4953 | 1.9150 |
| 2023-04-22 | 0.4953 | 1.9010 |
| 2023-04-21 | 0.4952 | 1.8870 |
| 2023-04-20 | 0.7652 | 1.8730 |
| 2023-04-19 | 0.4803 | 1.7200 |
| 2023-04-18 | 0.4826 | 1.7670 |
| 2023-04-17 | 0.4578 | 1.7680 |
| 2023-04-16 | 0.4687 | 1.7790 |
| 2023-04-15 | 0.4687 | 1.7890 |
| 2023-04-14 | 0.4687 | 1.7980 |
| 2023-04-13 | 0.4724 | 1.8060 |
| 2023-04-12 | 0.5695 | 1.8640 |
| 2023-04-11 | 0.4851 | 1.8910 |
| 2023-04-10 | 0.4796 | 1.9620 |
| 2023-04-09 | 0.4869 | 2.1240 |
| 2023-04-08 | 0.4869 | 2.2750 |
| 2023-04-07 | 0.4826 | 2.4260 |
| 2023-04-06 | 0.5834 | 2.5780 |
| 2023-04-05 | 0.6216 | 2.5940 |
| 2023-04-04 | 0.6209 | 2.5170 |
| 2023-04-03 | 0.7916 | 2.4800 |
单位：元
