| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2024-11-05 | 0.3613 | 1.3320 |
| 001175 | 2024-11-04 | 0.3626 | 1.3360 |
| 001175 | 2024-11-03 | 0.7083 | 1.3420 |
| 001175 | 2024-11-01 | 0.3613 | 1.3570 |
| 001175 | 2024-10-31 | 0.3761 | 1.3620 |
| 001175 | 2024-10-30 | 0.3683 | 1.3580 |
| 001175 | 2024-10-29 | 0.3679 | 1.3560 |
| 001175 | 2024-10-28 | 0.3747 | 1.3580 |
| 001175 | 2024-10-27 | 0.7370 | 1.3470 |
| 001175 | 2024-10-25 | 0.3712 | 1.3430 |
| 001175 | 2024-10-24 | 0.3674 | 1.3380 |
| 001175 | 2024-10-23 | 0.3658 | 1.3400 |
| 001175 | 2024-10-22 | 0.3704 | 1.3460 |
| 001175 | 2024-10-21 | 0.3546 | 1.3590 |
| 001175 | 2024-10-20 | 0.7291 | 1.3830 |