| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2025-08-19 | 0.3495 | 1.3020 |
| 001176 | 2025-08-18 | 0.3597 | 1.3020 |
| 001176 | 2025-08-17 | 0.7112 | 1.2960 |
| 001176 | 2025-08-15 | 0.3554 | 1.2960 |
| 001176 | 2025-08-14 | 0.3551 | 1.2980 |
| 001176 | 2025-08-13 | 0.3496 | 1.2960 |
| 001176 | 2025-08-12 | 0.3504 | 1.3000 |
| 001176 | 2025-08-11 | 0.3471 | 1.3040 |
| 001176 | 2025-08-10 | 0.7113 | 1.3110 |
| 001176 | 2025-08-08 | 0.3600 | 1.3150 |
| 001176 | 2025-08-07 | 0.3513 | 1.3200 |
| 001176 | 2025-08-06 | 0.3579 | 1.3320 |
| 001176 | 2025-08-05 | 0.3581 | 1.3380 |
| 001176 | 2025-08-04 | 0.3602 | 1.3420 |
| 001176 | 2025-08-03 | 0.7189 | 1.3470 |