| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2025-09-11 | 0.2789 | 1.0160 |
| 001175 | 2025-09-10 | 0.2792 | 1.0180 |
| 001175 | 2025-09-09 | 0.2620 | 1.0150 |
| 001175 | 2025-09-08 | 0.2778 | 1.0260 |
| 001175 | 2025-09-07 | 0.5599 | 1.0270 |
| 001175 | 2025-09-05 | 0.2814 | 1.0310 |
| 001175 | 2025-09-04 | 0.2828 | 1.0340 |
| 001175 | 2025-09-03 | 0.2720 | 1.0360 |
| 001175 | 2025-09-02 | 0.2832 | 1.0410 |
| 001175 | 2025-09-01 | 0.2795 | 1.0390 |
| 001175 | 2025-08-31 | 0.5680 | 1.0410 |
| 001175 | 2025-08-29 | 0.2884 | 1.0440 |
| 001175 | 2025-08-28 | 0.2865 | 1.0460 |
| 001175 | 2025-08-27 | 0.2806 | 1.0460 |
| 001175 | 2025-08-26 | 0.2797 | 1.0440 |