| 日期 | 万份收益 | 七日年化收益率(%) |
| 2015-03-26 | 1.6084 | 6.0310 |
| 2015-03-25 | 1.3816 | 6.0400 |
| 2015-03-24 | 1.6339 | 6.1680 |
| 2015-03-23 | 1.9699 | 6.1650 |
| 2015-03-22 | 1.4513 | 6.1820 |
| 2015-03-21 | 1.5558 | 6.1740 |
| 2015-03-20 | 1.6318 | 6.1090 |
| 2015-03-19 | 1.6234 | 6.1140 |
| 2015-03-18 | 1.6126 | 6.1160 |
| 2015-03-17 | 1.6297 | 6.0780 |
| 2015-03-16 | 2.0005 | 6.1200 |
| 2015-03-15 | 1.4373 | 6.0400 |
| 2015-03-14 | 1.4375 | 6.1030 |
| 2015-03-13 | 1.6406 | 6.1650 |
| 2015-03-12 | 1.6278 | 6.1750 |
| 2015-03-11 | 1.5441 | 6.1980 |