| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2016-07-03 | 1.3662 | 2.4980 |
| 001175 | 2016-07-01 | 0.6827 | 2.4820 |
| 001175 | 2016-06-30 | 0.6863 | 2.4720 |
| 001175 | 2016-06-29 | 0.6681 | 2.4590 |
| 001175 | 2016-06-28 | 0.6593 | 2.4550 |
| 001175 | 2016-06-27 | 0.6697 | 2.4500 |
| 001175 | 2016-06-26 | 1.3351 | 2.4440 |
| 001175 | 2016-06-24 | 0.6653 | 2.4250 |
| 001175 | 2016-06-23 | 0.6623 | 2.4190 |
| 001175 | 2016-06-22 | 0.6603 | 2.4090 |