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 | 0.5515 | 1.9820 |
| 2023-04-27 | 0.5724 | 1.9680 |
| 2023-04-26 | 0.5485 | 1.9420 |
| 2023-04-25 | 0.5375 | 1.9270 |
| 2023-04-24 | 0.5293 | 2.1510 |
| 2023-04-23 | 1.0610 | 2.1460 |
| 2023-04-21 | 0.5254 | 2.1370 |
| 2023-04-20 | 0.5220 | 2.1330 |
| 2023-04-19 | 0.5207 | 2.1350 |
| 2023-04-18 | 0.9674 | 2.1380 |
| 2023-04-17 | 0.5196 | 1.9060 |
| 2023-04-16 | 1.0428 | 1.9130 |
| 2023-04-14 | 0.5185 | 1.9300 |
| 2023-04-13 | 0.5248 | 1.9380 |
| 2023-04-12 | 0.5270 | 1.9430 |
| 2023-04-11 | 0.5220 | 1.9730 |
| 2023-04-10 | 0.5332 | 2.0050 |
| 2023-04-09 | 1.0759 | 2.0390 |
| 2023-04-07 | 0.5339 | 2.0790 |
| 2023-04-06 | 0.5343 | 2.1010 |
| 2023-04-05 | 0.5850 | 2.1180 |
| 2023-04-04 | 0.5836 | 2.1080 |
| 2023-04-03 | 0.5976 | 2.0890 |
| 2023-04-02 | 1.1535 | 2.0490 |
| 2023-03-31 | 0.5750 | 2.0020 |
| 2023-03-30 | 0.5676 | 1.9780 |
| 2023-03-29 | 0.5654 | 1.9580 |
| 2023-03-28 | 0.5464 | 1.9350 |
| 2023-03-27 | 0.5218 | 1.9160 |
| 2023-03-26 | 1.0637 | 1.9130 |
单位：元
