| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2025-09-05 | 0.3493 | 1.2810 |
| 001176 | 2025-09-04 | 0.3495 | 1.2840 |
| 001176 | 2025-09-03 | 0.3411 | 1.2870 |
| 001176 | 2025-09-02 | 0.3491 | 1.2900 |
| 001176 | 2025-09-01 | 0.3465 | 1.2890 |
| 001176 | 2025-08-31 | 0.7049 | 1.2910 |
| 001176 | 2025-08-29 | 0.3558 | 1.2940 |
| 001176 | 2025-08-28 | 0.3545 | 1.2970 |
| 001176 | 2025-08-27 | 0.3476 | 1.2960 |
| 001176 | 2025-08-26 | 0.3467 | 1.2950 |
| 001176 | 2025-08-25 | 0.3511 | 1.2960 |
| 001176 | 2025-08-24 | 0.7100 | 1.3010 |
| 001176 | 2025-08-22 | 0.3609 | 1.3020 |
| 001176 | 2025-08-21 | 0.3528 | 1.2990 |
| 001176 | 2025-08-20 | 0.3459 | 1.3000 |