| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2016-09-12 | 0.6464 | 2.4070 |
| 001175 | 2016-09-11 | 1.3034 | 2.4040 |
| 001175 | 2016-09-09 | 0.6530 | 2.4120 |
| 001175 | 2016-09-08 | 0.6549 | 2.4150 |
| 001175 | 2016-09-07 | 0.6537 | 2.4110 |
| 001175 | 2016-09-06 | 0.6501 | 2.4140 |
| 001175 | 2016-09-05 | 0.6402 | 2.4220 |
| 001175 | 2016-09-04 | 1.3194 | 2.4310 |
| 001175 | 2016-09-02 | 0.6582 | 2.4270 |
| 001175 | 2016-09-01 | 0.6470 | 2.4240 |