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 | 0.6148 | 2.0450 |
| 2023-04-27 | 0.5624 | 1.9960 |
| 2023-04-26 | 0.5769 | 1.9770 |
| 2023-04-25 | 0.5332 | 1.8540 |
| 2023-04-24 | 0.5464 | 1.7750 |
| 2023-04-23 | 1.0484 | 1.6790 |
| 2023-04-21 | 0.5222 | 1.6840 |
| 2023-04-20 | 0.5269 | 1.5970 |
| 2023-04-19 | 0.3469 | 1.4730 |
| 2023-04-18 | 0.3839 | 1.4180 |
| 2023-04-17 | 0.3647 | 1.3420 |
| 2023-04-16 | 1.0576 | 1.3010 |
| 2023-04-14 | 0.3586 | 1.3300 |
| 2023-04-13 | 0.2930 | 1.2910 |
| 2023-04-12 | 0.2434 | 1.3020 |
| 2023-04-11 | 0.2399 | 1.4980 |
| 2023-04-10 | 0.2862 | 1.5540 |
| 2023-04-09 | 1.1120 | 1.5870 |
| 2023-04-07 | 0.2866 | 1.7090 |
| 2023-04-06 | 0.3124 | 1.9140 |
| 2023-04-05 | 0.6152 | 2.1030 |
| 2023-04-04 | 0.3445 | 2.0990 |
| 2023-04-03 | 0.3490 | 2.2330 |
| 2023-04-02 | 1.3431 | 2.3540 |
| 2023-03-31 | 0.6722 | 2.1970 |
| 2023-03-30 | 0.6674 | 2.1170 |
| 2023-03-29 | 0.6070 | 2.0410 |
| 2023-03-28 | 0.5961 | 1.9810 |
| 2023-03-27 | 0.5769 | 1.9340 |
| 2023-03-26 | 1.0476 | 2.1580 |
单位：元
