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 | 0.5766 | 2.1260 |
| 2023-04-27 | 0.5890 | 2.1140 |
| 2023-04-26 | 0.6386 | 2.1010 |
| 2023-04-25 | 0.5731 | 2.0610 |
| 2023-04-24 | 0.5827 | 2.0520 |
| 2023-04-23 | 1.1182 | 2.0440 |
| 2023-04-21 | 0.5520 | 2.0570 |
| 2023-04-20 | 0.5644 | 2.0960 |
| 2023-04-19 | 0.5614 | 2.1130 |
| 2023-04-18 | 0.5558 | 2.1200 |
| 2023-04-17 | 0.5674 | 2.1310 |
| 2023-04-16 | 1.1440 | 2.1410 |
| 2023-04-14 | 0.6271 | 2.1440 |
| 2023-04-13 | 0.5957 | 2.1210 |
| 2023-04-12 | 0.5759 | 2.1130 |
| 2023-04-11 | 0.5771 | 2.1350 |
| 2023-04-10 | 0.5857 | 2.1550 |
| 2023-04-09 | 1.1512 | 2.1710 |
| 2023-04-07 | 0.5824 | 2.1940 |
| 2023-04-06 | 0.5809 | 2.2000 |
| 2023-04-05 | 0.6169 | 2.2190 |
| 2023-04-04 | 0.6158 | 2.2060 |
| 2023-04-03 | 0.6156 | 2.1880 |
| 2023-04-02 | 1.1964 | 2.2580 |
| 2023-03-31 | 0.5942 | 2.2330 |
| 2023-03-30 | 0.6175 | 2.2170 |
| 2023-03-29 | 0.5904 | 2.1970 |
| 2023-03-28 | 0.5814 | 2.1820 |
| 2023-03-27 | 0.7499 | 2.1570 |
| 2023-03-26 | 1.1487 | 2.0580 |
单位：元
