| 日期 | 万份收益 | 七日年化收益率(%) |
| 2016-05-04 | 0.8761 | 3.3600 |
| 2016-05-03 | 1.9806 | 3.3250 |
| 2016-05-02 | 0.6548 | 2.9730 |
| 2016-05-01 | 0.5995 | 3.2460 |
| 2016-04-30 | 0.5995 | 3.2410 |
| 2016-04-29 | 0.8150 | 3.2630 |
| 2016-04-28 | 0.8120 | 3.2900 |
| 2016-04-27 | 0.8115 | 3.3160 |
| 2016-04-26 | 1.3262 | 3.6050 |
| 2016-04-25 | 1.1631 | 3.3180 |
| 2016-04-24 | 0.5896 | 3.3510 |
| 2016-04-23 | 0.6416 | 3.3520 |
| 2016-04-22 | 0.8647 | 3.3240 |
| 2016-04-21 | 0.8595 | 3.3030 |
| 2016-04-20 | 1.3475 | 3.5230 |
| 2016-04-19 | 0.7951 | 3.2120 |