| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2024-08-19 | 0.3863 | 1.3620 |
| 001175 | 2024-08-18 | 0.7724 | 1.3610 |
| 001175 | 2024-08-16 | 0.3766 | 1.3180 |
| 001175 | 2024-08-15 | 0.3708 | 1.3060 |
| 001175 | 2024-08-14 | 0.3675 | 1.3110 |
| 001175 | 2024-08-13 | 0.3203 | 1.3180 |
| 001175 | 2024-08-12 | 0.3855 | 1.3510 |
| 001175 | 2024-08-11 | 0.6898 | 1.3510 |
| 001175 | 2024-08-09 | 0.3549 | 1.3700 |
| 001175 | 2024-08-08 | 0.3799 | 1.3780 |
| 001175 | 2024-08-07 | 0.3816 | 1.3840 |
| 001175 | 2024-08-06 | 0.3822 | 1.3850 |
| 001175 | 2024-08-05 | 0.3849 | 1.3870 |
| 001175 | 2024-08-04 | 0.7268 | 1.3870 |
| 001175 | 2024-08-02 | 0.3691 | 1.3960 |