期初日期: 期末日期：
| 发布日期 | 最新万份收益 | 7日年化收益率 |
|---|---|---|
| 2015-06-26 | 0.6335 | |
| 2015-06-25 | 0.2018 | 0.8080 |
| 2015-06-24 | 0.2018 | 0.8880 |
| 2015-06-23 | 0.2019 | 1.4140 |
| 2015-06-22 | 0.6055 | 1.9430 |
| 2015-06-19 | 0.3330 | 3.5470 |
| 2015-06-18 | 0.3527 | 4.0170 |
| 2015-06-17 | 1.1995 | 4.4780 |
| 2015-06-16 | 1.1998 | 4.4780 |
| 2015-06-15 | 1.2000 | 4.4790 |
| 2015-06-14 | 2.4005 | 4.4800 |
| 2015-06-12 | 1.2005 | 4.4810 |
| 2015-06-11 | 1.2007 | 4.4820 |
| 2015-06-10 | 1.2008 | 4.4820 |
| 2015-06-09 | 1.2010 | 4.4830 |
| 2015-06-08 | 1.2012 | 4.4830 |
| 2015-06-07 | 2.4028 | 4.4840 |
| 2015-06-05 | 1.2017 | 4.4860 |
| 2015-06-04 | 1.2018 | 4.4860 |
| 2015-06-03 | 1.2020 | 4.4870 |
| 2015-06-02 | 1.2022 | 4.4880 |
| 2015-06-01 | 1.2024 | 4.4880 |
| 2015-05-31 | 2.4054 | 4.4890 |
| 2015-05-29 | 1.2029 | 4.4900 |
| 2015-05-28 | 1.2031 | 4.4910 |
| 2015-05-27 | 1.2033 | 4.4920 |
| 2015-05-26 | 1.2035 | 4.4920 |
| 2015-05-25 | 1.2036 | 4.4930 |
| 2015-05-24 | 2.4078 | 4.4930 |
| 2015-05-22 | 1.2041 | 4.4950 |
单位：元
