| 日期 | 万份收益 | 七日年化收益率(%) |
| 2016-03-01 | 0.8044 | 2.7650 |
| 2016-02-29 | 1.2348 | 2.9150 |
| 2016-02-28 | 0.4919 | 2.9160 |
| 2016-02-27 | 0.4920 | 2.9280 |
| 2016-02-26 | 0.7955 | 2.9410 |
| 2016-02-25 | 0.7491 | 2.9460 |
| 2016-02-24 | 0.6631 | 2.9590 |
| 2016-02-23 | 1.0852 | 3.2140 |
| 2016-02-22 | 1.2356 | 3.1490 |
| 2016-02-21 | 0.5153 | 4.2770 |
| 2016-02-20 | 0.5154 | 4.3060 |
| 2016-02-19 | 0.8046 | 4.3350 |
| 2016-02-18 | 0.7729 | 4.2080 |
| 2016-02-17 | 1.1374 | 4.0970 |
| 2016-02-16 | 0.9655 | 3.7900 |
| 2016-02-15 | 3.3213 | 3.5770 |