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 | 0.5919 | 2.2060 |
| 2023-04-27 | 0.6440 | 2.2040 |
| 2023-04-26 | 0.6227 | 2.1560 |
| 2023-04-25 | 0.6457 | 2.1240 |
| 2023-04-24 | 0.5454 | 2.0900 |
| 2023-04-23 | 1.1805 | 2.0910 |
| 2023-04-21 | 0.5875 | 2.0160 |
| 2023-04-20 | 0.5520 | 1.9800 |
| 2023-04-19 | 0.5620 | 1.9660 |
| 2023-04-18 | 0.5804 | 1.9550 |
| 2023-04-17 | 0.5474 | 1.9290 |
| 2023-04-16 | 1.0368 | 1.9400 |
| 2023-04-14 | 0.5186 | 1.9700 |
| 2023-04-13 | 0.5243 | 1.9670 |
| 2023-04-12 | 0.5420 | 2.0280 |
| 2023-04-11 | 0.5301 | 2.1610 |
| 2023-04-10 | 0.5681 | 2.3000 |
| 2023-04-09 | 1.0948 | 2.5240 |
| 2023-04-07 | 0.5138 | 2.7430 |
| 2023-04-06 | 0.6410 | 2.8380 |
| 2023-04-05 | 0.7975 | 3.0140 |
| 2023-04-04 | 0.7963 | 2.9490 |
| 2023-04-03 | 0.9979 | 2.9530 |
| 2023-04-02 | 1.5136 | 2.7720 |
| 2023-03-31 | 0.6966 | 2.5630 |
| 2023-03-30 | 0.9786 | 2.4820 |
| 2023-03-29 | 0.6718 | 2.2830 |
| 2023-03-28 | 0.8046 | 2.2400 |
| 2023-03-27 | 0.6510 | 2.1250 |
| 2023-03-26 | 1.1121 | 2.0820 |
单位：元
