| 日期 | 万份收益 | 七日年化收益率(%) |
| 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 |
| 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 |