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 | 2.4381 | |
| 2015-07-21 | 0.8994 | 3.0020 |
| 2015-07-20 | 0.9413 | 2.5680 |
| 2015-07-19 | 1.8273 | 2.1590 |
| 2015-07-17 | 1.0078 | 1.2750 |
| 2015-07-16 | 1.0820 | 0.8230 |
| 2015-07-15 | 0.3770 | |
| 2015-07-14 | 0.0664 | 0.4940 |
| 2015-07-13 | 0.1567 | 0.6300 |
| 2015-07-12 | 0.1328 | 0.7320 |
| 2015-07-10 | 0.1405 | 1.0290 |
| 2015-07-09 | 0.2259 | 1.1030 |
| 2015-07-08 | 0.2259 | 1.0690 |
| 2015-07-07 | 0.3265 | 1.0510 |
| 2015-07-06 | 0.3517 | 0.9540 |
| 2015-07-05 | 0.7022 | 0.8440 |
| 2015-07-03 | 0.2836 | 0.7150 |
| 2015-07-02 | 0.1597 | 0.6260 |
| 2015-07-01 | 0.1912 | 0.6880 |
| 2015-06-30 | 0.1404 | 0.7730 |
| 2015-06-29 | 0.1414 | 0.9280 |
| 2015-06-28 | 0.4554 | 1.0820 |
| 2015-06-26 | 0.1126 | 1.3010 |
| 2015-06-25 | 0.2784 | 1.4700 |
| 2015-06-24 | 0.3536 | 1.4980 |
| 2015-06-23 | 0.4379 | 1.4570 |
| 2015-06-22 | 1.3127 | 1.3810 |
| 2015-06-19 | 0.4363 | 0.8110 |
| 2015-06-18 | 0.3330 | 0.6400 |
| 2015-06-17 | 0.2754 | 0.5190 |
单位：元
