| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2017-07-23 | 2.0739 | 3.8340 |
| 001176 | 2017-07-21 | 1.0380 | 3.8360 |
| 001176 | 2017-07-20 | 0.9976 | 3.8360 |
| 001176 | 2017-07-19 | 1.0420 | 3.8610 |
| 001176 | 2017-07-18 | 1.0330 | 3.8650 |
| 001176 | 2017-07-17 | 1.0321 | 3.8720 |
| 001176 | 2017-07-16 | 2.0759 | 3.8770 |
| 001176 | 2017-07-14 | 1.0381 | 3.9030 |
| 001176 | 2017-07-13 | 1.0453 | 3.9150 |
| 001176 | 2017-07-12 | 1.0478 | 3.9180 |
| 001176 | 2017-07-11 | 1.0469 | 3.9180 |
| 001176 | 2017-07-10 | 1.0412 | 3.9210 |
| 001176 | 2017-07-09 | 2.1240 | 3.9330 |
| 001176 | 2017-07-07 | 1.0610 | 3.9550 |
| 001176 | 2017-07-06 | 1.0498 | 3.9650 |