| 日期 | 万份收益 | 七日年化收益率(%) |
| 2015-01-05 | 1.8028 | 6.4880 |
| 2015-01-04 | 1.4305 | 6.5830 |
| 2015-01-03 | 1.7152 | 6.7420 |
| 2015-01-02 | 1.7155 | 6.7440 |
| 2015-01-01 | 1.7157 | 6.8120 |
| 2014-12-31 | 1.8382 | 6.8170 |
| 2014-12-30 | 1.8397 | 6.8060 |
| 2014-12-29 | 1.9733 | 6.7950 |
| 2014-12-28 | 1.7170 | 6.7020 |
| 2014-12-27 | 1.7172 | 6.7780 |
| 2014-12-26 | 1.8385 | 6.8290 |
| 2014-12-25 | 1.7238 | 6.8130 |
| 2014-12-24 | 1.8187 | 6.4030 |
| 2014-12-23 | 1.8198 | 5.3990 |
| 2014-12-22 | 1.8077 | 4.4030 |
| 2014-12-21 | 1.8531 | 3.4240 |