| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2024-11-22 | 0.3725 | 1.3540 |
| 001175 | 2024-11-21 | 0.3686 | 1.3520 |
| 001175 | 2024-11-20 | 0.3705 | 1.3510 |
| 001175 | 2024-11-19 | 0.3661 | 1.3500 |
| 001175 | 2024-11-18 | 0.3670 | 1.3490 |
| 001175 | 2024-11-17 | 0.7354 | 1.3440 |
| 001175 | 2024-11-15 | 0.3673 | 1.3080 |
| 001175 | 2024-11-14 | 0.3679 | 1.2940 |
| 001175 | 2024-11-13 | 0.3684 | 1.2880 |
| 001175 | 2024-11-12 | 0.3630 | 1.2840 |
| 001175 | 2024-11-11 | 0.3585 | 1.2830 |
| 001175 | 2024-11-10 | 0.6670 | 1.2850 |
| 001175 | 2024-11-08 | 0.3408 | 1.3070 |
| 001175 | 2024-11-07 | 0.3562 | 1.3180 |
| 001175 | 2024-11-06 | 0.3609 | 1.3280 |