| 日期 | 万份收益 | 七日年化收益率(%) |
| 2017-06-12 | 1.2357 | 4.1200 |
| 2017-06-11 | 1.0322 | 4.0820 |
| 2017-06-10 | 1.0323 | 4.0450 |
| 2017-06-09 | 1.0781 | 4.0080 |
| 2017-06-08 | 1.0780 | 3.9840 |
| 2017-06-07 | 1.0784 | 3.9590 |
| 2017-06-06 | 1.2078 | 3.9790 |
| 2017-06-05 | 1.1662 | 3.8960 |
| 2017-06-04 | 0.9646 | 3.8370 |
| 2017-06-03 | 0.9647 | 3.8860 |
| 2017-06-02 | 1.0321 | 3.9350 |
| 2017-06-01 | 1.0328 | 3.9530 |
| 2017-05-31 | 1.1152 | 3.9560 |
| 2017-05-30 | 1.0555 | 3.9200 |
| 2017-05-29 | 1.0556 | 3.8750 |
| 2017-05-28 | 1.0557 | 4.1050 |