| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 2015-07-29 | 1.2853 | 4.8200 |
| 2015-07-28 | 1.3689 | 4.8170 |
| 2015-07-27 | 1.9409 | 4.7510 |
| 2015-07-26 | 0.9227 | 4.8420 |
| 2015-07-25 | 0.9228 | 4.8660 |
| 2015-07-24 | 1.2376 | 4.8900 |
| 2015-07-23 | 1.3499 | 4.6870 |
| 2015-07-22 | 1.2798 | 4.6760 |
| 2015-07-21 | 1.2482 | 4.6330 |
| 2015-07-20 | 2.1082 | 4.5280 |
| 2015-07-19 | 0.9666 | 4.4310 |
| 2015-07-18 | 0.9667 | 4.4950 |