| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001175 | 2026-01-04 | 1.2362 | 1.1110 |
| 001175 | 2025-12-31 | 0.3043 | 1.0540 |
| 001175 | 2025-12-30 | 0.2847 | 1.0340 |
| 001175 | 2025-12-29 | 0.2948 | 1.0270 |
| 001175 | 2025-12-28 | 0.5658 | 1.0330 |
| 001175 | 2025-12-26 | 0.2874 | 1.0150 |
| 001175 | 2025-12-25 | 0.2738 | 1.0070 |
| 001175 | 2025-12-24 | 0.2668 | 1.0050 |
| 001175 | 2025-12-23 | 0.2711 | 1.0020 |
| 001175 | 2025-12-22 | 0.3063 | 0.9970 |
| 001175 | 2025-12-21 | 0.5317 | 0.9750 |
| 001175 | 2025-12-19 | 0.2714 | 0.9670 |
| 001175 | 2025-12-18 | 0.2704 | 0.9590 |
| 001175 | 2025-12-17 | 0.2608 | 0.9540 |
| 001175 | 2025-12-16 | 0.2615 | 0.9520 |