| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2025-07-03 | 0.3236 | 1.2330 |
| 001175 | 2025-07-02 | 0.3288 | 1.2330 |
| 001175 | 2025-07-01 | 0.3325 | 1.2260 |
| 001175 | 2025-06-30 | 0.3587 | 1.2170 |
| 001175 | 2025-06-29 | 0.6620 | 1.2070 |
| 001175 | 2025-06-27 | 0.3453 | 1.1890 |
| 001175 | 2025-06-26 | 0.3229 | 1.1730 |
| 001175 | 2025-06-25 | 0.3150 | 1.1680 |
| 001175 | 2025-06-24 | 0.3156 | 1.1710 |
| 001175 | 2025-06-23 | 0.3400 | 1.1680 |