| 日期 | 万份收益 | 七日年化收益率(%) |
| 2016-08-08 | 1.8561 | 3.7410 |
| 2016-08-07 | 0.7301 | 3.6830 |
| 2016-08-06 | 0.7345 | 3.6190 |
| 2016-08-05 | 0.9607 | 3.5520 |
| 2016-08-04 | 0.9476 | 3.5130 |
| 2016-08-03 | 0.9498 | 3.4740 |
| 2016-08-02 | 0.8647 | 3.4180 |
| 2016-08-01 | 1.7486 | 3.4440 |
| 2016-07-31 | 0.6117 | 3.4410 |
| 2016-07-30 | 0.6117 | 3.4880 |
| 2016-07-29 | 0.8877 | 3.5350 |
| 2016-07-28 | 0.8749 | 3.5330 |
| 2016-07-27 | 0.8468 | 3.5440 |
| 2016-07-26 | 0.9131 | 3.5910 |
| 2016-07-25 | 1.7435 | 3.8150 |
| 2016-07-24 | 0.6986 | 3.5380 |