| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2024-07-15 | 0.3855 | 1.3950 |
| 001175 | 2024-07-14 | 0.7447 | 1.4020 |
| 001175 | 2024-07-12 | 0.3564 | 1.4190 |
| 001175 | 2024-07-11 | 0.3868 | 1.4350 |
| 001175 | 2024-07-10 | 0.3893 | 1.4400 |
| 001175 | 2024-07-09 | 0.3937 | 1.4480 |
| 001175 | 2024-07-08 | 0.3995 | 1.4480 |
| 001175 | 2024-07-07 | 0.7762 | 1.4540 |
| 001175 | 2024-07-05 | 0.3869 | 1.4670 |
| 001175 | 2024-07-04 | 0.3961 | 1.4710 |
| 001175 | 2024-07-03 | 0.4042 | 1.4740 |
| 001175 | 2024-07-02 | 0.3941 | 1.4900 |
| 001175 | 2024-07-01 | 0.4106 | 1.5030 |
| 001175 | 2024-06-30 | 0.8018 | 1.5000 |
| 001175 | 2024-06-28 | 0.3940 | 1.4940 |