| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2024-12-27 | 0.3859 | 1.4450 |
| 001175 | 2024-12-26 | 0.3619 | 1.4330 |
| 001175 | 2024-12-25 | 0.3635 | 1.4580 |
| 001175 | 2024-12-24 | 0.3994 | 1.4680 |
| 001175 | 2024-12-23 | 0.5240 | 1.4520 |
| 001175 | 2024-12-22 | 0.7173 | 1.3740 |
| 001175 | 2024-12-20 | 0.3619 | 1.3870 |
| 001175 | 2024-12-19 | 0.4091 | 1.3940 |
| 001175 | 2024-12-18 | 0.3837 | 1.3740 |
| 001175 | 2024-12-17 | 0.3692 | 1.3670 |
| 001175 | 2024-12-16 | 0.3750 | 1.3660 |
| 001175 | 2024-12-15 | 0.7426 | 1.3630 |
| 001175 | 2024-12-13 | 0.3758 | 1.3530 |
| 001175 | 2024-12-12 | 0.3705 | 1.3480 |
| 001175 | 2024-12-11 | 0.3710 | 1.3460 |