| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2025-01-14 | 0.3458 | 1.2900 |
| 001175 | 2025-01-13 | 0.3582 | 1.2870 |
| 001175 | 2025-01-12 | 0.7048 | 1.2900 |
| 001175 | 2025-01-10 | 0.3526 | 1.3120 |
| 001175 | 2025-01-09 | 0.3425 | 1.3210 |
| 001175 | 2025-01-08 | 0.3549 | 1.3440 |
| 001175 | 2025-01-07 | 0.3390 | 1.3660 |
| 001175 | 2025-01-06 | 0.3644 | 1.3950 |
| 001175 | 2025-01-05 | 0.7471 | 1.4080 |
| 001175 | 2025-01-03 | 0.3690 | 1.4140 |
| 001175 | 2025-01-02 | 0.3858 | 1.4230 |
| 001175 | 2025-01-01 | 0.3970 | 1.4110 |
| 001175 | 2024-12-31 | 0.3930 | 1.3930 |
| 001175 | 2024-12-30 | 0.3891 | 1.3960 |
| 001175 | 2024-12-29 | 0.7598 | 1.4680 |