| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2016-06-23 | 0.7305 | 2.6760 |
| 001176 | 2016-06-22 | 0.7268 | 2.6660 |
| 001176 | 2016-06-21 | 0.7214 | 2.6540 |
| 001176 | 2016-06-20 | 0.7280 | 2.6520 |
| 001176 | 2016-06-19 | 1.4368 | 2.6450 |
| 001176 | 2016-06-17 | 0.7208 | 2.6450 |
| 001176 | 2016-06-16 | 0.7118 | 2.6440 |
| 001176 | 2016-06-15 | 0.7057 | 2.6480 |
| 001176 | 2016-06-14 | 0.7171 | 2.6590 |
| 001176 | 2016-06-13 | 0.7141 | 2.6610 |
| 001176 | 2016-06-12 | 2.8759 | 2.6650 |
| 001176 | 2016-06-08 | 0.7266 | 2.6480 |
| 001176 | 2016-06-07 | 0.7202 | 2.6430 |
| 001176 | 2016-06-06 | 0.7205 | 2.6470 |
| 001176 | 2016-06-05 | 1.4004 | 2.6460 |