| 日期 | 万份收益 | 七日年化收益率(%) |
| 2015-02-11 | 1.6024 | 6.2400 |
| 2015-02-10 | 1.6897 | 6.2100 |
| 2015-02-09 | 1.6907 | 6.1520 |
| 2015-02-08 | 1.6539 | 6.2520 |
| 2015-02-07 | 1.6542 | 6.2100 |
| 2015-02-06 | 1.6664 | 6.1680 |
| 2015-02-05 | 1.6517 | 6.1690 |
| 2015-02-04 | 1.5480 | 6.1810 |
| 2015-02-03 | 1.5866 | 6.2370 |
| 2015-02-02 | 1.8707 | 6.2690 |
| 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 |