| 日期 | 万份收益 | 七日年化收益率(%) |
| 2017-07-14 | 1.0044 | 4.1820 |
| 2017-07-13 | 1.0974 | 4.2310 |
| 2017-07-12 | 1.0878 | 4.2310 |
| 2017-07-11 | 1.1646 | 4.2360 |
| 2017-07-10 | 1.3326 | 4.2320 |
| 2017-07-09 | 1.0849 | 4.1230 |
| 2017-07-08 | 1.0850 | 4.1220 |
| 2017-07-07 | 1.0962 | 4.1210 |
| 2017-07-06 | 1.0965 | 4.1230 |
| 2017-07-05 | 1.0972 | 4.1240 |
| 2017-07-04 | 1.1578 | 4.1250 |
| 2017-07-03 | 1.1309 | 4.0960 |
| 2017-07-02 | 1.0835 | 4.2670 |
| 2017-07-01 | 1.0836 | 4.2680 |
| 2017-06-30 | 1.0986 | 4.2680 |
| 2017-06-29 | 1.0991 | 4.2620 |