| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2016-01-10 | 1.5131 | 2.8420 |
| 001175 | 2016-01-08 | 0.7563 | 2.8650 |
| 001175 | 2016-01-07 | 0.7824 | 2.8770 |
| 001175 | 2016-01-06 | 0.7783 | 2.8710 |
| 001175 | 2016-01-05 | 0.7701 | 2.8610 |
| 001175 | 2016-01-04 | 0.7735 | 2.8670 |
| 001175 | 2016-01-03 | 2.3350 | 2.8840 |
| 001175 | 2015-12-31 | 0.7722 | 2.9530 |
| 001175 | 2015-12-30 | 0.7593 | 2.9440 |
| 001175 | 2015-12-29 | 0.7815 | 2.9060 |