| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2016-04-08 | 0.6825 | 2.5890 |
| 001175 | 2016-04-07 | 0.6850 | 2.5980 |
| 001175 | 2016-04-06 | 0.7243 | 2.6070 |
| 001175 | 2016-04-05 | 0.7037 | 2.5950 |
| 001175 | 2016-04-04 | 2.1064 | 2.5950 |
| 001175 | 2016-04-01 | 0.6994 | 2.5920 |
| 001175 | 2016-03-31 | 0.7015 | 2.5930 |
| 001175 | 2016-03-30 | 0.7029 | 2.5890 |
| 001175 | 2016-03-29 | 0.7022 | 2.5860 |
| 001175 | 2016-03-28 | 0.6976 | 2.5810 |