日期	万份收益	七日年化收益率(%)
2015-08-14	1.2598	4.6990
2015-08-13	1.2409	4.7030
2015-08-12	1.2215	4.7240
2015-08-11	1.3040	4.7520
2015-08-10	1.9818	4.7600
2015-08-09	0.8991	4.7450
2015-08-08	0.8992	4.7740
2015-08-07	1.2684	4.8020
2015-08-06	1.2789	4.8290
2015-08-05	1.2727	6.1530
2015-08-04	1.3179	6.1600
2015-08-03	1.9549	6.1880
2015-08-02	0.9517	6.1810
2015-08-01	0.9518	6.1650
2015-07-31	1.3170	6.1490
2015-07-30	3.6871	6.1050