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 |
|---|---|---|
| 2015-10-11 | 0.9000 | 16.4960 |
| 2015-10-09 | 16.4274 | 16.0330 |
| 2015-10-08 | 11.7722 | 6.5530 |
| 2015-10-07 | 0.4748 | 0.2480 |
| 2015-09-30 | 0.0678 | 0.2480 |
| 2015-09-29 | 0.0678 | 0.2480 |
| 2015-09-28 | 0.0678 | 0.2480 |
| 2015-09-27 | 0.1357 | 0.2480 |
| 2015-09-25 | 0.0678 | 0.2470 |
| 2015-09-24 | 0.0678 | 0.2470 |
| 2015-09-23 | 0.0679 | 0.2470 |
| 2015-09-22 | 0.0679 | 0.2840 |
| 2015-09-21 | 0.0677 | 0.3760 |
| 2015-09-20 | 0.1347 | 0.5150 |
| 2015-09-18 | 0.0674 | 0.7940 |
| 2015-09-17 | 0.0674 | 0.9340 |
| 2015-09-16 | 0.1381 | 1.0740 |
| 2015-09-15 | 0.2443 | 1.1760 |
| 2015-09-14 | 0.3330 | 1.2230 |
| 2015-09-11 | 0.3332 | 1.2240 |
| 2015-09-10 | 0.3331 | 1.2240 |
| 2015-09-09 | 0.3332 | 1.2240 |
| 2015-09-08 | 0.3332 | 1.2230 |
| 2015-09-07 | 0.3332 | 1.2210 |
| 2015-09-02 | 0.3312 | 1.2190 |
| 2015-09-01 | 0.3310 | 1.2190 |
| 2015-08-31 | 0.3323 | 1.2200 |
| 2015-08-28 | 0.3321 | 1.2200 |
| 2015-08-27 | 0.3323 | 1.2200 |
| 2015-08-26 | 0.3322 | 1.2200 |
单位：元
