| 日期 | 万份收益 | 七日年化收益率(%) |
| 2016-11-15 | 0.7104 | 2.6500 |
| 2016-11-14 | 1.3603 | 2.7410 |
| 2016-11-13 | 0.3901 | 2.9550 |
| 2016-11-12 | 0.3901 | 2.9700 |
| 2016-11-11 | 0.7226 | 3.0470 |
| 2016-11-10 | 0.7320 | 3.1360 |
| 2016-11-09 | 0.7113 | 3.2250 |
| 2016-11-08 | 0.8789 | 3.3120 |
| 2016-11-07 | 1.7597 | 3.3280 |
| 2016-11-06 | 0.4182 | 3.3040 |
| 2016-11-05 | 0.5346 | 3.3320 |
| 2016-11-04 | 0.8876 | 3.2970 |
| 2016-11-03 | 0.8965 | 3.2480 |
| 2016-11-02 | 0.8736 | 3.1750 |
| 2016-11-01 | 0.9086 | 3.1130 |
| 2016-10-31 | 1.7152 | 3.0600 |