| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2024-09-25 | 0.3774 | 1.3710 |
| 001175 | 2024-09-24 | 0.3959 | 1.3810 |
| 001175 | 2024-09-23 | 0.3778 | 1.3670 |
| 001175 | 2024-09-22 | 0.7195 | 1.3640 |
| 001175 | 2024-09-20 | 0.3675 | 1.3790 |
| 001175 | 2024-09-19 | 0.3741 | 1.3850 |
| 001175 | 2024-09-18 | 0.3952 | 1.3850 |
| 001175 | 2024-09-17 | 1.4888 | 1.3770 |
| 001175 | 2024-09-13 | 0.3798 | 1.3790 |
| 001175 | 2024-09-12 | 0.3739 | 1.3760 |
| 001175 | 2024-09-11 | 0.3811 | 1.3790 |
| 001175 | 2024-09-10 | 0.3794 | 1.3810 |
| 001175 | 2024-09-09 | 0.3768 | 1.3800 |
| 001175 | 2024-09-08 | 0.7362 | 1.3820 |
| 001175 | 2024-09-06 | 0.3727 | 1.3860 |