| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2017-12-01 | 1.1239 | 4.1300 |
| 001176 | 2017-11-30 | 1.1158 | 4.1160 |
| 001176 | 2017-11-29 | 1.1051 | 4.1010 |
| 001176 | 2017-11-28 | 1.1057 | 4.0880 |
| 001176 | 2017-11-27 | 1.1157 | 4.0700 |
| 001176 | 2017-11-26 | 2.1960 | 4.0290 |
| 001176 | 2017-11-24 | 1.0975 | 3.9060 |
| 001176 | 2017-11-23 | 1.0880 | 3.8470 |
| 001176 | 2017-11-22 | 1.0823 | 3.8220 |
| 001176 | 2017-11-21 | 1.0709 | 3.8130 |
| 001176 | 2017-11-20 | 1.0400 | 3.8110 |
| 001176 | 2017-11-19 | 1.9692 | 3.8210 |
| 001176 | 2017-11-17 | 0.9894 | 3.8950 |
| 001176 | 2017-11-16 | 1.0410 | 3.9300 |
| 001176 | 2017-11-15 | 1.0669 | 3.9420 |