| 日期 | 万份收益 | 七日年化收益率(%) |
| 2015-06-15 | 1.9418 | 5.6320 |
| 2015-06-14 | 1.2575 | 5.6790 |
| 2015-06-13 | 1.2576 | 5.7020 |
| 2015-06-12 | 1.4959 | 5.7260 |
| 2015-06-11 | 1.5132 | 5.7550 |
| 2015-06-10 | 1.5008 | 5.8090 |
| 2015-06-09 | 1.5424 | 5.8480 |
| 2015-06-08 | 2.0266 | 5.8550 |
| 2015-06-07 | 1.2998 | 5.8490 |
| 2015-06-06 | 1.3000 | 5.8180 |
| 2015-06-05 | 1.5490 | 5.7860 |
| 2015-06-04 | 1.6118 | 5.7650 |
| 2015-06-03 | 1.5702 | 5.6750 |
| 2015-06-02 | 1.5566 | 5.6070 |
| 2015-06-01 | 2.0158 | 5.5940 |
| 2015-05-31 | 1.2424 | 5.5930 |