| 日期 | 万份收益 | 七日年化收益率(%) |
| 2016-10-14 | 0.8463 | 4.4880 |
| 2016-10-13 | 0.7954 | 4.3390 |
| 2016-10-12 | 1.1128 | 4.2180 |
| 2016-10-11 | 0.9480 | 3.9250 |
| 2016-10-10 | 1.7126 | 3.7220 |
| 2016-10-09 | 0.6455 | 3.1070 |
| 2016-10-08 | 2.3604 | 3.0680 |
| 2016-10-07 | 0.5725 | 2.1120 |
| 2016-10-06 | 0.5725 | 2.2540 |
| 2016-10-05 | 0.5725 | 2.6510 |
| 2016-10-04 | 0.5726 | 2.7980 |
| 2016-10-03 | 0.5726 | 2.8260 |
| 2016-10-02 | 0.5727 | 3.4880 |
| 2016-10-01 | 0.5727 | 3.4620 |
| 2016-09-30 | 0.8402 | 3.4400 |
| 2016-09-29 | 1.3140 | 3.6060 |