| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 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 |
| 001176 | 2015-07-03 | 0.7382 | 3.1280 |
| 001176 | 2015-07-02 | 0.8425 | 3.1730 |
| 001176 | 2015-07-01 | 0.8881 | 3.1920 |
| 001176 | 2015-06-30 | 0.8858 | 3.2120 |