| 日期 | 万份收益 | 七日年化收益率(%) |
| 2015-04-16 | 1.5537 | 5.7390 |
| 2015-04-15 | 1.5011 | 5.7520 |
| 2015-04-14 | 1.5939 | 5.7880 |
| 2015-04-13 | 1.8482 | 6.2030 |
| 2015-04-12 | 1.3154 | 5.8960 |
| 2015-04-11 | 1.3155 | 5.8830 |
| 2015-04-10 | 1.5753 | 5.8710 |
| 2015-04-09 | 1.5778 | 5.8580 |
| 2015-04-08 | 1.5659 | 5.8280 |
| 2015-04-07 | 2.3446 | 5.8040 |
| 2015-04-06 | 1.2925 | 5.4590 |
| 2015-04-05 | 1.2927 | 5.8580 |
| 2015-04-04 | 1.2929 | 5.9340 |
| 2015-04-03 | 1.5519 | 6.0060 |
| 2015-04-02 | 1.5229 | 6.0430 |
| 2015-04-01 | 1.5237 | 6.0900 |