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 |
|---|---|---|
| 2015-07-23 | 2.0459 | 4.6410 |
| 2015-07-22 | 2.5233 | 4.1040 |
| 2015-07-21 | 0.8299 | 2.7890 |
| 2015-07-20 | 0.8672 | 2.3560 |
| 2015-07-19 | 1.6958 | 1.9510 |
| 2015-07-17 | 0.9392 | 1.0670 |
| 2015-07-16 | 1.0160 | 0.6160 |
| 2015-07-15 | 0.1700 | |
| 2015-07-14 | 0.0007 | 0.2540 |
| 2015-07-13 | 0.0901 | 0.3880 |
| 2015-07-12 | 0.0013 | 0.4900 |
| 2015-07-10 | 0.0742 | 0.7870 |
| 2015-07-09 | 0.1601 | 0.8610 |
| 2015-07-08 | 0.1601 | 0.8270 |
| 2015-07-07 | 0.2583 | 0.8080 |
| 2015-07-06 | 0.2856 | 0.7110 |
| 2015-07-05 | 0.5706 | 0.6010 |
| 2015-07-03 | 0.2174 | 0.4730 |
| 2015-07-02 | 0.0937 | 0.3830 |
| 2015-07-01 | 0.1249 | 0.4440 |
| 2015-06-30 | 0.0721 | 0.5190 |
| 2015-06-29 | 0.0743 | 0.6750 |
| 2015-06-28 | 0.3239 | 0.8300 |
| 2015-06-26 | 0.0454 | 1.0490 |
| 2015-06-25 | 0.2110 | 1.2180 |
| 2015-06-24 | 0.2681 | 1.2450 |
| 2015-06-23 | 0.3719 | 1.2160 |
| 2015-06-22 | 1.1154 | 1.1390 |
| 2015-06-19 | 0.3690 | 0.5690 |
| 2015-06-18 | 0.2640 | 0.3990 |
单位：元
