| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2024-06-27 | 0.4022 | 1.4940 |
| 001175 | 2024-06-26 | 0.4331 | 1.4880 |
| 001175 | 2024-06-25 | 0.4203 | 1.4650 |
| 001175 | 2024-06-24 | 0.4032 | 1.4510 |
| 001175 | 2024-06-23 | 0.7921 | 1.4520 |
| 001175 | 2024-06-21 | 0.3933 | 1.4430 |
| 001175 | 2024-06-20 | 0.3914 | 1.4440 |
| 001175 | 2024-06-19 | 0.3887 | 1.4530 |
| 001175 | 2024-06-18 | 0.3946 | 1.4640 |
| 001175 | 2024-06-17 | 0.4049 | 1.4760 |
| 001175 | 2024-06-16 | 0.7750 | 1.4830 |
| 001175 | 2024-06-14 | 0.3957 | 1.5140 |
| 001175 | 2024-06-13 | 0.4072 | 1.5260 |
| 001175 | 2024-06-12 | 0.4092 | 1.5360 |
| 001175 | 2024-06-11 | 0.4186 | 1.5420 |