| 日期 | 万份收益 | 七日年化收益率(%) |
| 2015-04-27 | 2.2546 | 5.4920 |
| 2015-04-26 | 1.0718 | 5.4490 |
| 2015-04-25 | 1.0739 | 5.5360 |
| 2015-04-24 | 1.4848 | 5.6220 |
| 2015-04-23 | 1.4271 | 5.6740 |
| 2015-04-22 | 1.3616 | 5.7440 |
| 2015-04-21 | 1.5814 | 5.8210 |
| 2015-04-20 | 2.1761 | 5.8280 |
| 2015-04-19 | 1.2294 | 5.6470 |
| 2015-04-18 | 1.2295 | 5.6940 |
| 2015-04-17 | 1.5799 | 5.7420 |
| 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 |