| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2016-06-07 | 0.6522 | 2.3920 |
| 001175 | 2016-06-06 | 0.6581 | 2.3990 |
| 001175 | 2016-06-05 | 1.2638 | 2.3960 |
| 001175 | 2016-06-03 | 0.6568 | 2.4200 |
| 001175 | 2016-06-02 | 0.6542 | 2.4190 |
| 001175 | 2016-06-01 | 0.6490 | 2.4170 |
| 001175 | 2016-05-31 | 0.6656 | 2.4160 |
| 001175 | 2016-05-30 | 0.6509 | 2.4110 |
| 001175 | 2016-05-29 | 1.3087 | 2.4110 |
| 001175 | 2016-05-27 | 0.6565 | 2.4070 |