| 截至日期 | 万份日收益(元) | 七日年化率(%) |
| 2009-1-7 | 0.4541 | 1.673 |
| 2009-1-6 | 0.4616 | 1.685 |
| 2009-1-5 | 0.4624 | 1.691 |
| 2009-1-4 | 1.8305 | 1.698 |
| 2008-12-31 | 0.4779 | 2.128 |
| 2008-12-30 | 0.4727 | 2.676 |
| 2008-12-29 | 0.4755 | 3.111 |
| 2008-12-28 | 0.9276 | 3.878 |
| 2008-12-26 | 0.4689 | 3.962 |
| 2008-12-25 | 1.2576 | 4.377 |
| 2008-12-24 | 1.5292 | 3.999 |
| 2008-12-23 | 1.3066 | 3.477 |
| 2008-12-22 | 1.9479 | 3.067 |
| 2008-12-21 | 1.0888 | 2.321 |
| 2008-12-19 | 1.2644 | 2.292 |
| 2008-12-18 | 0.5329 | 1.907 |
| 2008-12-17 | 0.5271 | 1.905 |
| 2008-12-16 | 0.5214 | 2.414 |
| 2008-12-15 | 0.5168 | 2.878 |
| 2008-12-14 | 1.0336 | 3.275 |
| 2008-12-12 | 0.526 | 3.319 |
| 2008-12-11 | 0.529 | 3.337 |
| 2008-12-10 | 1.5022 | 3.367 |
| 2008-12-9 | 1.4113 | 2.88 |
| 2008-12-8 | 1.278 | 2.453 |
| 2008-12-7 | 1.1194 | 2.116 |
| 2008-12-5 | 0.5602 | 2.187 |
| 2008-12-4 | 0.5856 | 2.214 |
| 2008-12-3 | 0.568 | 4.552 |
| 2008-12-2 | 0.5934 | 4.599 |
| 2008-12-1 | 0.6306 | 4.636 |
| 2008-11-30 | 1.2568 | 4.654 |
| 2008-11-28 | 0.6116 | 4.677 |
| 2008-11-27 | 5.0688 | 4.71 |
| 2008-11-26 | 0.658 | 2.432 |
| 2008-11-25 | 0.6647 | 2.441 |
| 2008-11-24 | 0.6652 | 2.428 |
| 2008-11-23 | 1.3019 | 2.41 |
| 2008-11-21 | 0.6744 | 2.393 |
| 2008-11-20 | 0.7008 | 2.387 |
| 2008-11-19 | 0.6751 | 2.386 |
| 2008-11-18 | 0.6399 | 2.389 |
| 2008-11-17 | 0.6295 | 2.417 |
| 2008-11-16 | 1.2691 | 2.46 |
| 2008-11-14 | 0.664 | 2.518 |
| 2008-11-13 | 0.6989 | 2.533 |
| 2008-11-12 | 0.6807 | 2.552 |
| 2008-11-11 | 0.6928 | 2.569 |
| 2008-11-10 | 0.7128 | 2.562 |
| 2008-11-9 | 1.3804 | 2.547 |
| 2008-11-7 | 0.6922 | 2.482 |
| 2008-11-6 | 0.7347 | 2.499 |
| 2008-11-5 | 0.7148 | 2.512 |
| 2008-11-4 | 0.6785 | 2.524 |
| 2008-11-3 | 0.684 | 2.557 |
| 2008-11-2 | 1.2555 | 2.588 |
| 2008-10-31 | 0.7242 | 2.701 |
| 2008-10-30 | 0.7608 | 2.706 |
| 2008-10-29 | 0.8025 | 2.94 |
| 2008-10-28 | 0.7422 | 2.702 |
| 2008-10-27 | 0.7433 | 2.691 |
| 2008-10-26 | 1.4708 | 2.685 |
| 2008-10-24 | 0.7352 | 2.68 |
| 2008-10-23 | 0.75 | 2.894 |
| 2008-10-22 | 0.7402 | 2.886 |
| 2008-10-21 | 0.722 | 2.878 |
| 2008-10-20 | 0.7307 | 2.882 |
| 2008-10-19 | 1.4624 | 2.884 |
| 2008-10-17 | 1.1442 | 2.857 |
| 2008-10-16 | 0.7355 | 2.698 |
| 2008-10-15 | 0.725 | 2.717 |
| 2008-10-14 | 0.7299 | 2.733 |
| 2008-10-13 | 0.7337 | 2.747 |
| 2008-10-12 | 1.4103 | 2.752 |
| 2008-10-10 | 0.8394 | 2.755 |
| 2008-10-9 | 0.7729 | 2.687 |
| 2008-10-8 | 0.7548 | 2.68 |
| 2008-10-7 | 0.7569 | 2.682 |
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