| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2024-08-01 | 0.3906 | 1.3990 |
| 001175 | 2024-07-31 | 0.3836 | 1.3920 |
| 001175 | 2024-07-30 | 0.3867 | 1.3890 |
| 001175 | 2024-07-29 | 0.3853 | 1.3870 |
| 001175 | 2024-07-28 | 0.7440 | 1.3860 |
| 001175 | 2024-07-26 | 0.3748 | 1.3860 |
| 001175 | 2024-07-25 | 0.3763 | 1.3890 |
| 001175 | 2024-07-24 | 0.3782 | 1.3950 |
| 001175 | 2024-07-23 | 0.3830 | 1.3990 |
| 001175 | 2024-07-22 | 0.3841 | 1.4010 |
| 001175 | 2024-07-21 | 0.7428 | 1.4020 |
| 001175 | 2024-07-19 | 0.3804 | 1.4030 |
| 001175 | 2024-07-18 | 0.3875 | 1.3900 |
| 001175 | 2024-07-17 | 0.3871 | 1.3900 |
| 001175 | 2024-07-16 | 0.3866 | 1.3910 |