| 日期 | 万份收益 | 七日年化收益率(%) |
| 2015-01-21 | 1.6594 | 6.2400 |
| 2015-01-20 | 1.6677 | 6.2520 |
| 2015-01-19 | 1.8769 | 6.2460 |
| 2015-01-18 | 1.5509 | 6.2970 |
| 2015-01-17 | 1.5512 | 6.2090 |
| 2015-01-16 | 1.6470 | 6.1200 |
| 2015-01-15 | 1.6559 | 6.0660 |
| 2015-01-14 | 1.6823 | 5.6940 |
| 2015-01-13 | 1.6569 | 5.1310 |
| 2015-01-12 | 1.9685 | 5.1220 |
| 2015-01-11 | 1.3914 | 5.0310 |
| 2015-01-10 | 1.3916 | 5.0530 |
| 2015-01-09 | 1.5483 | 5.2300 |
| 2015-01-08 | 0.9827 | 5.3220 |
| 2015-01-07 | 0.6568 | 5.7250 |
| 2015-01-06 | 1.6414 | 6.3780 |