| 日期 | 万份收益 | 七日年化收益率(%) |
| 2015-10-05 | 0.5026 | 2.3580 |
| 2015-10-04 | 0.5026 | 3.0480 |
| 2015-10-03 | 0.5027 | 3.1630 |
| 2015-10-02 | 0.5027 | 3.2780 |
| 2015-10-01 | 0.5027 | 3.6660 |
| 2015-09-30 | 0.9829 | 4.2480 |
| 2015-09-29 | 0.9741 | 4.4030 |
| 2015-09-28 | 1.7904 | 4.5260 |
| 2015-09-27 | 0.7168 | 5.0660 |
| 2015-09-26 | 0.7169 | 5.0380 |
| 2015-09-25 | 1.2213 | 5.0110 |
| 2015-09-24 | 1.5768 | 4.9900 |
| 2015-09-23 | 1.2679 | 4.7180 |
| 2015-09-22 | 1.2001 | 4.8800 |
| 2015-09-21 | 2.7779 | 4.8650 |
| 2015-09-20 | 0.6665 | 4.3200 |