| 日期 | 万份收益 | 七日年化收益率(%) |
| 2017-01-02 | 0.8716 | 3.8060 |
| 2017-01-01 | 0.9561 | 3.9270 |
| 2016-12-31 | 0.9573 | 3.8770 |
| 2016-12-30 | 1.0981 | 3.8270 |
| 2016-12-29 | 1.0289 | 3.7480 |
| 2016-12-28 | 0.9261 | 3.7050 |
| 2016-12-27 | 1.3266 | 3.6730 |
| 2016-12-26 | 1.0946 | 3.4120 |
| 2016-12-25 | 0.8639 | 3.5590 |
| 2016-12-24 | 0.8640 | 3.5060 |
| 2016-12-23 | 0.9519 | 3.4530 |
| 2016-12-22 | 0.9496 | 3.4500 |
| 2016-12-21 | 0.8673 | 3.4880 |
| 2016-12-20 | 0.8443 | 3.4980 |
| 2016-12-19 | 1.3663 | 3.5180 |
| 2016-12-18 | 0.7659 | 3.6930 |