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 | 0.5168 | 1.8110 |
| 2023-04-27 | 0.4922 | 1.7950 |
| 2023-04-26 | 0.5028 | 1.8140 |
| 2023-04-25 | 0.4782 | 1.8370 |
| 2023-04-24 | 0.5147 | 1.8410 |
| 2023-04-23 | 0.4846 | 1.9240 |
| 2023-04-22 | 0.4840 | 1.9150 |
| 2023-04-21 | 0.4854 | 1.9060 |
| 2023-04-20 | 0.5293 | 1.9080 |
| 2023-04-19 | 0.5465 | 1.8800 |
| 2023-04-18 | 0.4862 | 1.8420 |
| 2023-04-17 | 0.6741 | 1.8400 |
| 2023-04-16 | 0.4672 | 1.7420 |
| 2023-04-15 | 0.4672 | 1.7550 |
| 2023-04-14 | 0.4893 | 1.7720 |
| 2023-04-13 | 0.4757 | 1.7810 |
| 2023-04-12 | 0.4732 | 1.8330 |
| 2023-04-11 | 0.4819 | 1.8630 |
| 2023-04-10 | 0.4860 | 1.8930 |
| 2023-04-09 | 0.4926 | 1.9990 |
| 2023-04-08 | 0.5001 | 2.0870 |
| 2023-04-07 | 0.5063 | 2.1710 |
| 2023-04-06 | 0.5757 | 2.2800 |
| 2023-04-05 | 0.5307 | 2.3030 |
| 2023-04-04 | 0.5385 | 2.3210 |
| 2023-04-03 | 0.6906 | 2.3230 |
| 2023-04-02 | 0.6613 | 2.2820 |
| 2023-04-01 | 0.6612 | 2.1940 |
| 2023-03-31 | 0.7144 | 2.1060 |
| 2023-03-30 | 0.6195 | 1.9900 |
单位：元
