| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2016-01-06 | 0.8521 | 3.1320 |
| 001176 | 2016-01-05 | 0.8393 | 3.1190 |
| 001176 | 2016-01-04 | 0.8430 | 3.1260 |
| 001176 | 2016-01-03 | 2.5399 | 3.1430 |
| 001176 | 2015-12-31 | 0.8407 | 3.2110 |
| 001176 | 2015-12-30 | 0.8283 | 3.2040 |
| 001176 | 2015-12-29 | 0.8518 | 3.1680 |
| 001176 | 2015-12-28 | 0.8736 | 3.1210 |
| 001176 | 2015-12-27 | 1.7829 | 3.0630 |
| 001176 | 2015-12-25 | 0.8842 | 2.9260 |
| 001176 | 2015-12-24 | 0.8271 | 2.8760 |
| 001176 | 2015-12-23 | 0.7626 | 2.8780 |
| 001176 | 2015-12-22 | 0.7636 | 2.9090 |
| 001176 | 2015-12-21 | 0.7661 | 2.9260 |
| 001176 | 2015-12-20 | 1.5270 | 2.9870 |