| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2016-05-03 | 0.6932 | 2.5760 |
| 001175 | 2016-05-02 | 2.1016 | 2.5670 |
| 001175 | 2016-04-29 | 0.7014 | 2.5300 |
| 001175 | 2016-04-28 | 0.6917 | 2.5150 |
| 001175 | 2016-04-27 | 0.6900 | 2.5030 |
| 001175 | 2016-04-26 | 0.6766 | 2.4960 |
| 001175 | 2016-04-25 | 0.6821 | 2.4770 |
| 001175 | 2016-04-24 | 1.3492 | 2.4660 |
| 001175 | 2016-04-22 | 0.6745 | 2.4470 |
| 001175 | 2016-04-21 | 0.6686 | 2.4370 |