| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2016-08-08 | 0.6369 | 2.3620 |
| 001175 | 2016-08-07 | 1.2655 | 2.3690 |
| 001175 | 2016-08-05 | 0.6315 | 2.4060 |
| 001175 | 2016-08-04 | 0.6460 | 2.4280 |
| 001175 | 2016-08-03 | 0.6493 | 2.4430 |
| 001175 | 2016-08-02 | 0.6480 | 2.4560 |
| 001175 | 2016-08-01 | 0.6496 | 2.4690 |
| 001175 | 2016-07-29 | 0.6728 | 2.4460 |
| 001175 | 2016-07-28 | 0.6744 | 2.4360 |
| 001175 | 2016-07-27 | 0.6736 | 2.4270 |