| 日期 | 万份收益 | 七日年化收益率(%) |
| 2017-08-15 | 1.1491 | 4.0820 |
| 2017-08-14 | 1.2137 | 4.0440 |
| 2017-08-13 | 0.9801 | 4.0460 |
| 2017-08-12 | 0.9802 | 4.0620 |
| 2017-08-11 | 1.2573 | 4.0780 |
| 2017-08-10 | 1.0467 | 3.9810 |
| 2017-08-09 | 1.0459 | 3.9620 |
| 2017-08-08 | 1.0797 | 3.9810 |
| 2017-08-07 | 1.2165 | 3.9750 |
| 2017-08-06 | 1.0097 | 4.1300 |
| 2017-08-05 | 1.0098 | 4.1640 |
| 2017-08-04 | 1.0782 | 4.1970 |
| 2017-08-03 | 1.0128 | 4.2520 |
| 2017-08-02 | 1.0809 | 4.2520 |
| 2017-08-01 | 1.0688 | 4.2180 |
| 2017-07-31 | 1.5014 | 4.2200 |