| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2015-10-26 | 0.7615 | 2.7950 |
| 001175 | 2015-10-25 | 1.4190 | 2.7990 |
| 001175 | 2015-10-23 | 0.7600 | 2.8730 |
| 001175 | 2015-10-22 | 0.7843 | 2.8600 |
| 001175 | 2015-10-21 | 0.7962 | 2.8550 |
| 001175 | 2015-10-20 | 0.7667 | 2.8790 |
| 001175 | 2015-10-19 | 0.7677 | 2.8900 |
| 001175 | 2015-10-18 | 1.5572 | 2.8950 |
| 001175 | 2015-10-16 | 0.7370 | 2.8920 |
| 001175 | 2015-10-15 | 0.7733 | 2.9230 |
| 001175 | 2015-10-14 | 0.8417 | 2.9280 |
| 001175 | 2015-10-13 | 0.7877 | 2.8920 |
| 001175 | 2015-10-12 | 0.7774 | 2.8850 |
| 001175 | 2015-10-11 | 1.5514 | 2.8840 |
| 001175 | 2015-10-09 | 0.7945 | 2.8840 |