| 日期 | 万份收益 | 七日年化收益率(%) |
| 2016-12-17 | 0.7660 | 3.6490 |
| 2016-12-16 | 0.9461 | 3.6060 |
| 2016-12-15 | 1.0206 | 3.5710 |
| 2016-12-14 | 0.8858 | 3.4920 |
| 2016-12-13 | 0.8801 | 3.4920 |
| 2016-12-12 | 1.6907 | 3.4850 |
| 2016-12-11 | 0.6850 | 3.4160 |
| 2016-12-10 | 0.6851 | 3.4500 |
| 2016-12-09 | 0.8830 | 3.5150 |
| 2016-12-08 | 0.8730 | 3.5580 |
| 2016-12-07 | 0.8861 | 3.6000 |
| 2016-12-06 | 0.8673 | 3.6680 |
| 2016-12-05 | 1.5628 | 3.6770 |
| 2016-12-04 | 0.7486 | 3.5750 |
| 2016-12-03 | 0.8057 | 3.3990 |
| 2016-12-02 | 0.9611 | 3.1940 |