| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2024-05-12 | 0.8712 | 1.5880 |
| 001175 | 2024-05-10 | 0.4349 | 1.6040 |
| 001175 | 2024-05-09 | 0.4260 | 1.6140 |
| 001175 | 2024-05-08 | 0.4187 | 1.6330 |
| 001175 | 2024-05-07 | 0.4165 | 1.6560 |
| 001175 | 2024-05-06 | 0.4545 | 1.6790 |
| 001175 | 2024-05-05 | 2.2782 | 1.6790 |
| 001175 | 2024-04-30 | 0.4611 | 1.6650 |
| 001175 | 2024-04-29 | 0.4541 | 1.6570 |
| 001175 | 2024-04-28 | 0.9085 | 1.6540 |
| 001175 | 2024-04-26 | 0.4514 | 1.6400 |
| 001175 | 2024-04-25 | 0.4452 | 1.6370 |
| 001175 | 2024-04-24 | 0.4471 | 1.6370 |
| 001175 | 2024-04-23 | 0.4459 | 1.6370 |
| 001175 | 2024-04-22 | 0.4478 | 1.6290 |