| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2015-07-21 | 0.0000 | 0.9700 |
| 001176 | 2015-07-20 | 0.0000 | 1.4420 |
| 001176 | 2015-07-19 | 0.0000 | 1.9030 |
| 001176 | 2015-07-17 | 0.0000 | 2.8230 |
| 001176 | 2015-07-16 | 0.8677 | 3.2880 |
| 001176 | 2015-07-15 | 0.9831 | 3.2860 |
| 001176 | 2015-07-14 | 0.8955 | 3.2100 |
| 001176 | 2015-07-13 | 0.8684 | 3.1710 |
| 001176 | 2015-07-12 | 1.7252 | 3.1460 |
| 001176 | 2015-07-10 | 0.8647 | 3.0210 |
| 001176 | 2015-07-09 | 0.8643 | 2.9530 |
| 001176 | 2015-07-08 | 0.8407 | 2.9410 |
| 001176 | 2015-07-07 | 0.8231 | 2.9660 |
| 001176 | 2015-07-06 | 0.8236 | 3.0000 |
| 001176 | 2015-07-05 | 1.4911 | 2.9960 |