| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2024-06-10 | 1.2514 | 1.5310 |
| 001175 | 2024-06-07 | 0.4177 | 1.5730 |
| 001175 | 2024-06-06 | 0.4261 | 1.5870 |
| 001175 | 2024-06-05 | 0.4213 | 1.5930 |
| 001175 | 2024-06-04 | 0.3980 | 1.5980 |
| 001175 | 2024-06-03 | 0.4379 | 1.6130 |
| 001175 | 2024-06-02 | 0.8915 | 1.6080 |
| 001175 | 2024-05-31 | 0.4454 | 1.5840 |
| 001175 | 2024-05-30 | 0.4366 | 1.5750 |
| 001175 | 2024-05-29 | 0.4318 | 1.5710 |
| 001175 | 2024-05-28 | 0.4266 | 1.5680 |
| 001175 | 2024-05-27 | 0.4279 | 1.5640 |
| 001175 | 2024-05-26 | 0.8461 | 1.5630 |
| 001175 | 2024-05-24 | 0.4284 | 1.5610 |
| 001175 | 2024-05-23 | 0.4288 | 1.5580 |