| 日期 | 万份收益 | 七日年化收益率(%) |
| 2017-05-11 | 1.1607 | 4.0320 |
| 2017-05-10 | 0.9969 | 3.9890 |
| 2017-05-09 | 1.0824 | 4.0360 |
| 2017-05-08 | 1.1637 | 4.1810 |
| 2017-05-07 | 1.0599 | 4.0810 |
| 2017-05-06 | 1.0600 | 4.0380 |
| 2017-05-05 | 1.0577 | 3.9450 |
| 2017-05-04 | 1.0819 | 3.8550 |
| 2017-05-03 | 1.0829 | 3.7520 |
| 2017-05-02 | 1.3503 | 3.7210 |
| 2017-05-01 | 0.9797 | 3.5280 |
| 2017-04-30 | 0.9798 | 3.5770 |
| 2017-04-29 | 0.8891 | 3.5580 |
| 2017-04-28 | 0.8910 | 3.5870 |
| 2017-04-27 | 0.8910 | 3.6690 |
| 2017-04-26 | 1.0269 | 3.7650 |