| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2016-06-21 | 0.6490 | 2.3970 |
| 001175 | 2016-06-20 | 0.6590 | 2.3970 |
| 001175 | 2016-06-19 | 1.3002 | 2.3900 |
| 001175 | 2016-06-17 | 0.6526 | 2.3910 |
| 001175 | 2016-06-16 | 0.6441 | 2.3900 |
| 001175 | 2016-06-15 | 0.6377 | 2.3930 |
| 001175 | 2016-06-14 | 0.6499 | 2.4010 |
| 001175 | 2016-06-13 | 0.6459 | 2.4020 |
| 001175 | 2016-06-12 | 2.6027 | 2.4090 |
| 001175 | 2016-06-08 | 0.6518 | 2.3940 |