| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2025-08-25 | 0.2831 | 1.0450 |
| 001175 | 2025-08-24 | 0.5731 | 1.0500 |
| 001175 | 2025-08-22 | 0.2932 | 1.0500 |
| 001175 | 2025-08-21 | 0.2853 | 1.0480 |
| 001175 | 2025-08-20 | 0.2776 | 1.0490 |
| 001175 | 2025-08-19 | 0.2813 | 1.0510 |
| 001175 | 2025-08-18 | 0.2922 | 1.0520 |
| 001175 | 2025-08-17 | 0.5742 | 1.0450 |
| 001175 | 2025-08-15 | 0.2886 | 1.0450 |
| 001175 | 2025-08-14 | 0.2870 | 1.0480 |
| 001175 | 2025-08-13 | 0.2819 | 1.0470 |
| 001175 | 2025-08-12 | 0.2837 | 1.0510 |
| 001175 | 2025-08-11 | 0.2792 | 1.0550 |
| 001175 | 2025-08-10 | 0.5743 | 1.0620 |
| 001175 | 2025-08-08 | 0.2939 | 1.0660 |