| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2015-08-14 | 0.8584 | 3.3770 |
| 001176 | 2015-08-13 | 0.9144 | 3.4170 |
| 001176 | 2015-08-12 | 0.9206 | 3.4260 |
| 001176 | 2015-08-11 | 0.9033 | 3.4300 |
| 001176 | 2015-08-10 | 0.9114 | 2.9440 |
| 001176 | 2015-08-09 | 1.8623 | 2.4550 |
| 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 |