| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2015-08-07 | 0.9313 | 1.4650 |
| 001176 | 2015-08-06 | 0.9324 | 0.9740 |
| 001176 | 2015-08-05 | 0.9265 | 0.4840 |
| 001176 | 2015-08-04 | 0.0000 | 0.0000 |
| 001176 | 2015-08-03 | 0.0000 | 0.0000 |
| 001176 | 2015-08-02 | 0.0000 | 0.0000 |
| 001176 | 2015-07-31 | 0.0000 | 0.0000 |
| 001176 | 2015-07-30 | 0.0000 | 0.0000 |
| 001176 | 2015-07-29 | 0.0000 | 0.0000 |
| 001176 | 2015-07-28 | 0.0000 | 0.0000 |
| 001176 | 2015-07-27 | 0.0000 | 0.0000 |
| 001176 | 2015-07-26 | 0.0000 | 0.0000 |
| 001176 | 2015-07-24 | 0.0000 | 0.0000 |
| 001176 | 2015-07-23 | 0.0000 | 0.0000 |
| 001176 | 2015-07-22 | 0.0000 | 0.4530 |