| 日期 | 万份收益 | 七日年化收益率(%) |
| 2016-04-18 | 1.2239 | 3.2550 |
| 2016-04-17 | 0.5904 | 3.2290 |
| 2016-04-16 | 0.5904 | 3.2690 |
| 2016-04-15 | 0.8253 | 3.3100 |
| 2016-04-14 | 1.2683 | 3.3290 |
| 2016-04-13 | 0.7698 | 3.3740 |
| 2016-04-12 | 0.8761 | 3.4110 |
| 2016-04-11 | 1.1739 | 3.6030 |
| 2016-04-10 | 0.6663 | 3.3860 |
| 2016-04-09 | 0.6664 | 3.4420 |
| 2016-04-08 | 0.8595 | 3.5000 |
| 2016-04-07 | 1.3519 | 3.7920 |
| 2016-04-06 | 0.8392 | 3.5560 |
| 2016-04-05 | 1.2322 | 3.6190 |
| 2016-04-04 | 0.7704 | 3.4680 |
| 2016-04-03 | 0.7705 | 3.9480 |