| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2015-06-28 | 1.6008 | 2.9940 |
| 001175 | 2015-06-26 | 0.7559 | 2.9940 |
| 001175 | 2015-06-25 | 0.8116 | 2.9830 |
| 001175 | 2015-06-24 | 0.8529 | 2.8970 |
| 001175 | 2015-06-23 | 0.8365 | 2.8090 |
| 001175 | 2015-06-22 | 2.4007 | 2.7340 |
| 001175 | 2015-06-19 | 0.7354 | 2.5990 |
| 001175 | 2015-06-18 | 0.6516 | 2.5930 |
| 001175 | 2015-06-17 | 0.6894 | 2.6000 |
| 001175 | 2015-06-16 | 0.6957 | 2.5950 |