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 |
|---|---|---|
| 2016-03-23 | -- | |
| 2016-03-22 | 0.0000 | |
| 2014-12-30 | 0.0000 | |
| 2014-12-23 | 0.0205 | 3.0438 |
| 2014-12-22 | 0.9695 | 3.5387 |
| 2014-12-21 | 1.9390 | 3.5387 |
| 2014-12-19 | 0.9695 | 3.5387 |
| 2014-12-18 | 0.9695 | 3.5387 |
| 2014-12-17 | 0.9695 | 3.5387 |
| 2014-12-16 | 0.9695 | 3.5387 |
| 2014-12-15 | 0.9695 | 3.5387 |
| 2014-12-14 | 1.9390 | 3.5387 |
| 2014-12-12 | 0.9695 | 3.5387 |
| 2014-12-11 | 0.9695 | 3.5362 |
| 2014-12-10 | 0.9695 | 3.5552 |
| 2014-12-09 | 0.9695 | 3.5741 |
| 2014-12-08 | 0.9695 | 3.5929 |
| 2014-12-07 | 1.9390 | 3.6118 |
| 2014-12-05 | 0.9648 | 3.6498 |
| 2014-12-04 | 1.0058 | 3.6712 |
| 2014-12-03 | 1.0058 | 3.6713 |
| 2014-12-02 | 1.0055 | 3.6733 |
| 2014-12-01 | 1.0059 | 3.6755 |
| 2014-11-30 | 2.0118 | 3.6775 |
| 2014-11-28 | 1.0059 | 3.6814 |
| 2014-11-27 | 1.0059 | 3.6834 |
| 2014-11-26 | 1.0097 | 3.6854 |
| 2014-11-25 | 1.0097 | 3.6854 |
| 2014-11-24 | 1.0097 | 3.6854 |
| 2014-11-23 | 2.0193 | 3.6854 |
单位：元
