| 日期 | 万份收益 | 七日年化收益率(%) |
| 2016-05-20 | 1.1357 | 3.1600 |
| 2016-05-19 | 0.7566 | 2.9780 |
| 2016-05-18 | 0.7707 | 2.9730 |
| 2016-05-17 | 0.7838 | 2.9160 |
| 2016-05-16 | 1.6091 | 2.9280 |
| 2016-05-15 | 0.4550 | 2.9160 |
| 2016-05-14 | 0.4550 | 2.9470 |
| 2016-05-13 | 0.7971 | 2.9780 |
| 2016-05-12 | 0.7473 | 2.9780 |
| 2016-05-11 | 0.6655 | 2.9860 |
| 2016-05-10 | 0.8059 | 3.0990 |
| 2016-05-09 | 1.5872 | 3.7320 |
| 2016-05-08 | 0.5125 | 3.2290 |
| 2016-05-07 | 0.5126 | 3.2760 |
| 2016-05-06 | 0.7963 | 3.3230 |
| 2016-05-05 | 0.7629 | 3.3330 |