| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2025-08-01 | 0.3691 | 1.3580 |
| 001176 | 2025-07-31 | 0.3727 | 1.3610 |
| 001176 | 2025-07-30 | 0.3695 | 1.3590 |
| 001176 | 2025-07-29 | 0.3660 | 1.3550 |
| 001176 | 2025-07-28 | 0.3701 | 1.3540 |
| 001176 | 2025-07-27 | 0.7389 | 1.3520 |
| 001176 | 2025-07-25 | 0.3757 | 1.3450 |
| 001176 | 2025-07-24 | 0.3677 | 1.3410 |
| 001176 | 2025-07-23 | 0.3621 | 1.3410 |
| 001176 | 2025-07-22 | 0.3648 | 1.3460 |
| 001176 | 2025-07-21 | 0.3654 | 1.3470 |
| 001176 | 2025-07-20 | 0.7274 | 1.3430 |
| 001176 | 2025-07-18 | 0.3667 | 1.3460 |
| 001176 | 2025-07-17 | 0.3679 | 1.3440 |
| 001176 | 2025-07-16 | 0.3714 | 1.3430 |