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 |
|---|---|---|
| 2023-04-30 | 0.5959 | 2.1930 |
| 2023-04-29 | 0.5959 | 2.1800 |
| 2023-04-28 | 0.5860 | 2.1670 |
| 2023-04-27 | 0.6102 | 2.1590 |
| 2023-04-26 | 0.6091 | 2.1390 |
| 2023-04-25 | 0.5949 | 2.1180 |
| 2023-04-24 | 0.5693 | 2.1050 |
| 2023-04-23 | 0.5712 | 2.0930 |
| 2023-04-22 | 0.5712 | 2.0850 |
| 2023-04-21 | 0.5713 | 2.0760 |
| 2023-04-20 | 0.5712 | 2.0670 |
| 2023-04-19 | 0.5705 | 2.0670 |
| 2023-04-18 | 0.5704 | 2.0690 |
| 2023-04-17 | 0.5475 | 2.0670 |
| 2023-04-16 | 0.5553 | 2.0820 |
| 2023-04-15 | 0.5553 | 2.0940 |
| 2023-04-14 | 0.5544 | 2.1050 |
| 2023-04-13 | 0.5705 | 2.1150 |
| 2023-04-12 | 0.5734 | 2.1210 |
| 2023-04-11 | 0.5675 | 2.1870 |
| 2023-04-10 | 0.5763 | 2.2500 |
| 2023-04-09 | 0.5762 | 2.3020 |
| 2023-04-08 | 0.5762 | 2.3540 |
| 2023-04-07 | 0.5737 | 2.4060 |
| 2023-04-06 | 0.5811 | 2.4540 |
| 2023-04-05 | 0.6975 | 2.5130 |
| 2023-04-04 | 0.6857 | 2.4820 |
| 2023-04-03 | 0.6752 | 2.4360 |
| 2023-04-02 | 0.6736 | 2.4130 |
| 2023-04-01 | 0.6736 | 2.3900 |
单位：元
