| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2026-01-05 | 0.3591 | 1.3630 |
| 001176 | 2026-01-04 | 1.5102 | 1.3650 |
| 001176 | 2025-12-31 | 0.3748 | 1.3070 |
| 001176 | 2025-12-30 | 0.3530 | 1.2870 |
| 001176 | 2025-12-29 | 0.3632 | 1.2800 |
| 001176 | 2025-12-28 | 0.7028 | 1.2860 |
| 001176 | 2025-12-26 | 0.3551 | 1.2680 |
| 001176 | 2025-12-25 | 0.3419 | 1.2600 |
| 001176 | 2025-12-24 | 0.3360 | 1.2570 |
| 001176 | 2025-12-23 | 0.3403 | 1.2540 |