| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2015-08-26 | 0.8509 | 3.2330 |
| 001176 | 2015-08-25 | 0.8463 | 3.2230 |
| 001176 | 2015-08-24 | 1.0264 | 3.2120 |
| 001176 | 2015-08-23 | 1.7027 | 3.1060 |
| 001176 | 2015-08-21 | 0.8468 | 3.1180 |
| 001176 | 2015-08-20 | 0.8289 | 3.1250 |
| 001176 | 2015-08-19 | 0.8321 | 3.1710 |
| 001176 | 2015-08-18 | 0.8274 | 3.2180 |
| 001176 | 2015-08-17 | 0.8278 | 3.2590 |
| 001176 | 2015-08-16 | 1.7264 | 3.3040 |