| 日期 | 万份收益 | 七日年化收益率(%) |
| 2015-09-03 | 0.7152 | 4.0770 |
| 2015-09-02 | 0.8482 | 4.3640 |
| 2015-09-01 | 1.3291 | 4.5630 |
| 2015-08-31 | 1.8804 | 4.5730 |
| 2015-08-30 | 0.8323 | 4.5550 |
| 2015-08-29 | 0.8324 | 4.5560 |
| 2015-08-28 | 1.2261 | 4.5560 |
| 2015-08-27 | 1.2443 | 4.5500 |
| 2015-08-26 | 1.2127 | 4.5390 |
| 2015-08-25 | 1.3476 | 4.5410 |
| 2015-08-24 | 1.8478 | 4.5340 |
| 2015-08-23 | 0.8335 | 4.5960 |
| 2015-08-22 | 0.8338 | 4.6020 |
| 2015-08-21 | 1.2145 | 4.6090 |
| 2015-08-20 | 1.2231 | 4.6330 |
| 2015-08-19 | 1.2163 | 4.6430 |