| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2025-08-07 | 0.2839 | 1.0710 |
| 001175 | 2025-08-06 | 0.2906 | 1.0830 |
| 001175 | 2025-08-05 | 0.2910 | 1.0900 |
| 001175 | 2025-08-04 | 0.2927 | 1.0950 |
| 001175 | 2025-08-03 | 0.5819 | 1.1010 |
| 001175 | 2025-08-01 | 0.3022 | 1.1120 |
| 001175 | 2025-07-31 | 0.3067 | 1.1170 |
| 001175 | 2025-07-30 | 0.3040 | 1.1150 |
| 001175 | 2025-07-29 | 0.3012 | 1.1120 |
| 001175 | 2025-07-28 | 0.3042 | 1.1120 |