| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2015-08-09 | 1.7254 | 3.2050 |
| 001175 | 2015-08-07 | 0.8634 | 3.2170 |
| 001175 | 2015-08-06 | 0.8744 | 3.2260 |
| 001175 | 2015-08-05 | 0.8470 | 3.2320 |
| 001175 | 2015-08-04 | 0.8633 | 3.2430 |
| 001175 | 2015-08-03 | 0.8768 | 3.2410 |
| 001175 | 2015-08-02 | 1.7484 | 3.2230 |
| 001175 | 2015-07-31 | 0.8790 | 3.2170 |
| 001175 | 2015-07-30 | 0.8863 | 3.2090 |
| 001175 | 2015-07-29 | 0.8681 | 3.2840 |
| 001175 | 2015-07-28 | 0.8587 | 3.2630 |
| 001175 | 2015-07-27 | 0.8433 | 3.2700 |
| 001175 | 2015-07-26 | 1.7373 | 3.2620 |
| 001175 | 2015-07-24 | 0.8644 | 3.2110 |
| 001175 | 2015-07-23 | 1.0250 | 3.1960 |