| 日期 | 万份收益 | 七日年化收益率(%) |
| 2015-06-27 | 1.2557 | 5.9210 |
| 2015-06-26 | 1.5377 | 5.9200 |
| 2015-06-25 | 1.5245 | 5.9110 |
| 2015-06-24 | 1.5801 | 5.9200 |
| 2015-06-23 | 2.3425 | 5.8580 |
| 2015-06-22 | 1.2521 | 5.3990 |
| 2015-06-21 | 1.5408 | 5.7790 |
| 2015-06-20 | 1.2524 | 5.6230 |
| 2015-06-19 | 1.5221 | 5.6260 |
| 2015-06-18 | 1.5415 | 5.6110 |
| 2015-06-17 | 1.4674 | 5.5960 |
| 2015-06-16 | 1.5097 | 5.6140 |
| 2015-06-15 | 1.9418 | 5.6320 |
| 2015-06-14 | 1.2575 | 5.6790 |
| 2015-06-13 | 1.2576 | 5.7020 |
| 2015-06-12 | 1.4959 | 5.7260 |