| 日期 | 万份收益 | 七日年化收益率(%) |
| 2016-04-02 | 0.7743 | 3.8150 |
| 2016-04-01 | 1.3990 | 3.6830 |
| 2016-03-31 | 0.9168 | 3.3720 |
| 2016-03-30 | 0.9553 | 3.3500 |
| 2016-03-29 | 0.9516 | 3.3270 |
| 2016-03-28 | 1.6584 | 3.2780 |
| 2016-03-27 | 0.5245 | 3.2890 |
| 2016-03-26 | 0.5302 | 3.2630 |
| 2016-03-25 | 0.8235 | 3.2360 |
| 2016-03-24 | 0.8759 | 3.2260 |
| 2016-03-23 | 0.9123 | 3.1940 |
| 2016-03-22 | 0.8605 | 3.1920 |
| 2016-03-21 | 1.6799 | 3.3430 |
| 2016-03-20 | 0.4752 | 3.1300 |
| 2016-03-19 | 0.4814 | 3.1110 |
| 2016-03-18 | 0.8047 | 3.0960 |