| 日期 | 万份收益 | 七日年化收益率(%) |
| 2015-05-29 | 1.5103 | 5.4980 |
| 2015-05-28 | 1.4488 | 5.5030 |
| 2015-05-27 | 1.4473 | 5.5420 |
| 2015-05-26 | 1.5325 | 5.5680 |
| 2015-05-25 | 2.0144 | 5.6170 |
| 2015-05-24 | 1.1554 | 5.6860 |
| 2015-05-23 | 1.1566 | 5.7370 |
| 2015-05-22 | 1.5199 | 5.7860 |
| 2015-05-21 | 1.5187 | 6.1300 |
| 2015-05-20 | 1.4946 | 6.1150 |
| 2015-05-19 | 1.6219 | 6.1010 |
| 2015-05-18 | 2.1404 | 6.0550 |
| 2015-05-17 | 1.2465 | 6.0750 |
| 2015-05-16 | 1.2467 | 5.9520 |
| 2015-05-15 | 2.1416 | 5.8310 |
| 2015-05-14 | 1.4918 | 5.4620 |