| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2024-09-05 | 0.3799 | 1.4030 |
| 001175 | 2024-09-04 | 0.3847 | 1.4090 |
| 001175 | 2024-09-03 | 0.3774 | 1.4070 |
| 001175 | 2024-09-02 | 0.3819 | 1.4140 |
| 001175 | 2024-09-01 | 0.7430 | 1.4140 |
| 001175 | 2024-08-30 | 0.4058 | 1.4210 |
| 001175 | 2024-08-29 | 0.3902 | 1.4050 |
| 001175 | 2024-08-28 | 0.3817 | 1.3970 |
| 001175 | 2024-08-27 | 0.3899 | 1.3970 |
| 001175 | 2024-08-26 | 0.3816 | 1.3950 |
| 001175 | 2024-08-25 | 0.7575 | 1.3970 |
| 001175 | 2024-08-23 | 0.3748 | 1.4050 |
| 001175 | 2024-08-22 | 0.3746 | 1.4060 |
| 001175 | 2024-08-21 | 0.3818 | 1.4040 |
| 001175 | 2024-08-20 | 0.3863 | 1.3970 |