| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2016-01-11 | 0.7581 | 3.0480 |
| 001176 | 2016-01-10 | 1.6497 | 3.0940 |
| 001176 | 2016-01-08 | 0.8243 | 3.1170 |
| 001176 | 2016-01-07 | 0.8357 | 3.1290 |
| 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 |