| 日期 | 万份收益 | 七日年化收益率(%) |
| 2015-05-10 | 1.0247 | 5.7410 |
| 2015-05-09 | 1.0276 | 5.7440 |
| 2015-05-08 | 1.4701 | 5.7460 |
| 2015-05-07 | 1.5158 | 5.5040 |
| 2015-05-06 | 1.4659 | 5.4900 |
| 2015-05-05 | 1.5440 | 5.4610 |
| 2015-05-04 | 2.6578 | 5.4520 |
| 2015-05-03 | 1.0307 | 5.2300 |
| 2015-05-02 | 1.0308 | 5.2530 |
| 2015-05-01 | 1.0310 | 5.2770 |
| 2015-04-30 | 1.4897 | 5.5260 |
| 2015-04-29 | 1.4144 | 5.4910 |
| 2015-04-28 | 1.5268 | 5.4620 |
| 2015-04-27 | 2.2546 | 5.4920 |
| 2015-04-26 | 1.0718 | 5.4490 |
| 2015-04-25 | 1.0739 | 5.5360 |