| 日期 | 万份收益 | 七日年化收益率(%) |
| 2016-12-01 | 0.9515 | 3.0930 |
| 2016-11-30 | 1.0117 | 2.9820 |
| 2016-11-29 | 0.8834 | 2.8390 |
| 2016-11-28 | 1.3740 | 2.8330 |
| 2016-11-27 | 0.4241 | 2.8040 |
| 2016-11-26 | 0.4241 | 2.7620 |
| 2016-11-25 | 0.7732 | 2.7200 |
| 2016-11-24 | 0.7449 | 2.6860 |
| 2016-11-23 | 0.7447 | 2.8680 |
| 2016-11-22 | 0.8736 | 2.8530 |
| 2016-11-21 | 1.3187 | 2.7650 |
| 2016-11-20 | 0.3464 | 2.7880 |
| 2016-11-19 | 0.3464 | 2.8110 |
| 2016-11-18 | 0.7094 | 2.8340 |
| 2016-11-17 | 1.0840 | 2.8420 |
| 2016-11-16 | 0.7163 | 2.6530 |