| 日期 | 万份收益 | 七日年化收益率(%) |
| 2016-06-05 | 0.4630 | 2.9710 |
| 2016-06-04 | 0.4630 | 2.9830 |
| 2016-06-03 | 0.7728 | 2.9950 |
| 2016-06-02 | 0.7692 | 3.2020 |
| 2016-06-01 | 1.1228 | 3.2130 |
| 2016-05-31 | 0.7745 | 3.0240 |
| 2016-05-30 | 1.2489 | 3.0500 |
| 2016-05-29 | 0.4861 | 3.0540 |
| 2016-05-28 | 0.4861 | 3.0440 |
| 2016-05-27 | 1.1578 | 3.0350 |
| 2016-05-26 | 0.7890 | 3.0230 |
| 2016-05-25 | 0.7716 | 3.0060 |
| 2016-05-24 | 0.8232 | 3.0050 |
| 2016-05-23 | 1.2553 | 2.9840 |
| 2016-05-22 | 0.4685 | 3.1740 |
| 2016-05-21 | 0.4686 | 3.1670 |