| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2025-07-21 | 0.3020 | 1.1180 |
| 001175 | 2025-07-20 | 0.5904 | 1.1170 |
| 001175 | 2025-07-18 | 0.3041 | 1.1190 |
| 001175 | 2025-07-17 | 0.3057 | 1.1140 |
| 001175 | 2025-07-16 | 0.3146 | 1.1100 |
| 001175 | 2025-07-15 | 0.3160 | 1.1020 |
| 001175 | 2025-07-14 | 0.2988 | 1.0920 |
| 001175 | 2025-07-13 | 0.5951 | 1.0930 |
| 001175 | 2025-07-11 | 0.2950 | 1.0990 |
| 001175 | 2025-07-10 | 0.2980 | 1.1050 |
| 001175 | 2025-07-09 | 0.2996 | 1.1180 |
| 001175 | 2025-07-08 | 0.2958 | 1.1340 |
| 001175 | 2025-07-07 | 0.3007 | 1.1530 |
| 001175 | 2025-07-06 | 0.6073 | 1.1840 |
| 001175 | 2025-07-04 | 0.3058 | 1.2130 |