| 日期 | 万份收益 | 七日年化收益率(%) |
| 2015-07-17 | 0.8657 | 4.5580 |
| 2015-07-16 | 1.3292 | 4.8850 |
| 2015-07-15 | 1.2018 | 4.9300 |
| 2015-07-14 | 1.0545 | 5.0500 |
| 2015-07-13 | 1.9305 | 5.2330 |
| 2015-07-12 | 1.0838 | 5.2590 |
| 2015-07-11 | 1.0839 | 5.2910 |
| 2015-07-10 | 1.4641 | 5.3230 |
| 2015-07-09 | 1.4112 | 5.3080 |
| 2015-07-08 | 1.4210 | 5.3200 |
| 2015-07-07 | 1.3881 | 5.2640 |
| 2015-07-06 | 1.9782 | 5.3100 |
| 2015-07-05 | 1.1423 | 5.3990 |
| 2015-07-04 | 1.1425 | 5.4620 |
| 2015-07-03 | 1.4358 | 5.5240 |
| 2015-07-02 | 1.4338 | 5.5800 |