| 日期 | 万份收益 | 七日年化收益率(%) |
| 2016-06-21 | 0.8089 | 2.9760 |
| 2016-06-20 | 1.6170 | 2.9610 |
| 2016-06-19 | 0.4436 | 3.2150 |
| 2016-06-18 | 0.4529 | 3.2240 |
| 2016-06-17 | 0.7784 | 3.2270 |
| 2016-06-16 | 0.7609 | 3.0560 |
| 2016-06-15 | 0.7620 | 2.8940 |
| 2016-06-14 | 0.7825 | 2.8970 |
| 2016-06-13 | 2.0889 | 3.0890 |
| 2016-06-12 | 0.4597 | 2.6510 |
| 2016-06-11 | 0.4597 | 2.6530 |
| 2016-06-10 | 0.4597 | 2.6550 |
| 2016-06-09 | 0.4598 | 2.8230 |
| 2016-06-08 | 0.7661 | 2.9890 |
| 2016-06-07 | 1.1403 | 3.1800 |
| 2016-06-06 | 1.2734 | 2.9840 |