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 | 16.6960 |
| 2015-10-09 | 16.4931 | 16.3120 |
| 2015-10-08 | 11.8380 | 6.8090 |
| 2015-10-07 | 0.9351 | 0.4890 |
| 2015-09-30 | 0.1336 | 0.4890 |
| 2015-09-29 | 0.1336 | 0.4890 |
| 2015-09-28 | 0.1336 | 0.4890 |
| 2015-09-27 | 0.2672 | 0.4890 |
| 2015-09-25 | 0.1336 | 0.4880 |
| 2015-09-24 | 0.1336 | 0.4880 |
| 2015-09-23 | 0.1336 | 0.4880 |
| 2015-09-22 | 0.1336 | 0.5250 |
| 2015-09-21 | 0.1335 | 0.6170 |
| 2015-09-20 | 0.2663 | 0.7560 |
| 2015-09-18 | 0.1331 | 1.0360 |
| 2015-09-17 | 0.1331 | 1.1760 |
| 2015-09-16 | 0.2038 | 1.3160 |
| 2015-09-15 | 0.3101 | 1.4200 |
| 2015-09-14 | 0.3987 | 1.4670 |
| 2015-09-11 | 0.3989 | 1.4670 |
| 2015-09-10 | 0.3989 | 1.4670 |
| 2015-09-09 | 0.3989 | 1.4670 |
| 2015-09-08 | 0.3989 | 1.4660 |
| 2015-09-07 | 0.3990 | 1.4660 |
| 2015-09-02 | 0.3969 | 1.4630 |
| 2015-09-01 | 0.3987 | 1.4640 |
| 2015-08-31 | 0.3981 | 1.4630 |
| 2015-08-28 | 0.3981 | 1.4630 |
| 2015-08-27 | 0.3980 | 1.4630 |
| 2015-08-26 | 0.3980 | 1.4630 |
单位：元
