| 日期 | 万份收益 | 七日年化收益率(%) |
| 2016-07-07 | 1.3543 | 3.6730 |
| 2016-07-06 | 0.8057 | 3.4120 |
| 2016-07-05 | 0.8622 | 3.4430 |
| 2016-07-04 | 1.2517 | 3.4090 |
| 2016-07-03 | 0.6199 | 3.3510 |
| 2016-07-02 | 0.6199 | 3.3510 |
| 2016-07-01 | 1.4044 | 3.3510 |
| 2016-06-30 | 0.8715 | 3.3180 |
| 2016-06-29 | 0.8633 | 3.3020 |
| 2016-06-28 | 0.7979 | 3.3410 |
| 2016-06-27 | 1.1442 | 3.3470 |
| 2016-06-26 | 0.6199 | 3.6020 |
| 2016-06-25 | 0.6199 | 3.5070 |
| 2016-06-24 | 1.3435 | 3.4160 |
| 2016-06-23 | 0.8415 | 3.1120 |
| 2016-06-22 | 0.9356 | 3.0690 |