| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2015-07-09 | 0.7916 | 2.6960 |
| 001175 | 2015-07-08 | 0.7715 | 2.6990 |
| 001175 | 2015-07-07 | 0.7623 | 2.7240 |
| 001175 | 2015-07-06 | 0.7529 | 2.7530 |
| 001175 | 2015-07-05 | 1.3541 | 2.7420 |
| 001175 | 2015-07-03 | 0.6697 | 2.8740 |
| 001175 | 2015-07-02 | 0.7972 | 2.9200 |
| 001175 | 2015-07-01 | 0.8177 | 2.9280 |
| 001175 | 2015-06-30 | 0.8169 | 2.9470 |
| 001175 | 2015-06-29 | 0.7323 | 2.9580 |