| 日期 | 万份收益 | 七日年化收益率(%) |
| 2015-02-01 | 1.5780 | 6.2580 |
| 2015-01-31 | 1.5783 | 6.2530 |
| 2015-01-30 | 1.6686 | 6.2470 |
| 2015-01-29 | 1.6733 | 6.2380 |
| 2015-01-28 | 1.6478 | 6.2340 |
| 2015-01-27 | 1.6446 | 6.2400 |
| 2015-01-26 | 1.8521 | 6.2530 |
| 2015-01-25 | 1.5680 | 6.2670 |
| 2015-01-24 | 1.5682 | 6.2570 |
| 2015-01-23 | 1.6526 | 6.2480 |
| 2015-01-22 | 1.6652 | 6.2450 |
| 2015-01-21 | 1.6594 | 6.2400 |
| 2015-01-20 | 1.6677 | 6.2520 |
| 2015-01-19 | 1.8769 | 6.2460 |
| 2015-01-18 | 1.5509 | 6.2970 |
| 2015-01-17 | 1.5512 | 6.2090 |