| 日期 | 万份收益 | 七日年化收益率(%) |
| 2016-08-24 | 0.8850 | 3.3310 |
| 2016-08-23 | 0.8565 | 3.2830 |
| 2016-08-22 | 1.3669 | 3.5650 |
| 2016-08-21 | 0.5167 | 3.5690 |
| 2016-08-20 | 0.5232 | 3.6060 |
| 2016-08-19 | 1.2757 | 3.6390 |
| 2016-08-18 | 0.8605 | 3.4280 |
| 2016-08-17 | 0.7960 | 3.4410 |
| 2016-08-16 | 1.3784 | 3.4610 |
| 2016-08-15 | 1.3747 | 3.2420 |
| 2016-08-14 | 0.5854 | 3.5020 |
| 2016-08-13 | 0.5855 | 3.5800 |
| 2016-08-12 | 0.8839 | 3.6600 |
| 2016-08-11 | 0.8837 | 3.7020 |
| 2016-08-10 | 0.8331 | 3.7360 |
| 2016-08-09 | 0.9733 | 3.7990 |