| 日期 | 万份收益 | 七日年化收益率(%) |
| 2016-07-23 | 0.6986 | 3.4890 |
| 2016-07-22 | 0.8827 | 3.4390 |
| 2016-07-21 | 0.8952 | 3.4230 |
| 2016-07-20 | 0.9350 | 3.3870 |
| 2016-07-19 | 1.3268 | 3.5280 |
| 2016-07-18 | 1.2310 | 3.2660 |
| 2016-07-17 | 0.6079 | 3.2710 |
| 2016-07-16 | 0.6065 | 3.2650 |
| 2016-07-15 | 0.8525 | 3.2600 |
| 2016-07-14 | 0.8294 | 3.2640 |
| 2016-07-13 | 1.1949 | 3.5470 |
| 2016-07-12 | 0.8421 | 3.3370 |
| 2016-07-11 | 1.2400 | 3.3470 |
| 2016-07-10 | 0.5967 | 3.3540 |
| 2016-07-09 | 0.5968 | 3.3660 |
| 2016-07-08 | 0.8593 | 3.3790 |