| 日期 | 万份收益 | 七日年化收益率(%) |
| 2016-09-09 | 0.9409 | 3.3560 |
| 2016-09-08 | 0.8372 | 3.3090 |
| 2016-09-07 | 0.8725 | 3.3140 |
| 2016-09-06 | 1.2514 | 3.5040 |
| 2016-09-05 | 1.3803 | 3.2960 |
| 2016-09-04 | 0.5246 | 3.2870 |
| 2016-09-03 | 0.5247 | 3.5620 |
| 2016-09-02 | 0.8526 | 3.5830 |
| 2016-09-01 | 0.8468 | 3.4530 |
| 2016-08-31 | 1.2250 | 3.4570 |
| 2016-08-30 | 0.8654 | 3.2740 |
| 2016-08-29 | 1.3639 | 3.2690 |
| 2016-08-28 | 1.0352 | 3.2710 |
| 2016-08-27 | 0.5624 | 2.9920 |
| 2016-08-26 | 0.6125 | 2.9710 |
| 2016-08-25 | 0.8544 | 3.3280 |