| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2025-07-15 | 0.3676 | 1.3420 |
| 001176 | 2025-07-14 | 0.3580 | 1.3400 |
| 001176 | 2025-07-13 | 0.7320 | 1.3460 |
| 001176 | 2025-07-11 | 0.3637 | 1.3530 |
| 001176 | 2025-07-10 | 0.3667 | 1.3580 |
| 001176 | 2025-07-09 | 0.3683 | 1.3720 |
| 001176 | 2025-07-08 | 0.3645 | 1.3880 |
| 001176 | 2025-07-07 | 0.3692 | 1.4070 |
| 001176 | 2025-07-06 | 0.7443 | 1.4380 |
| 001176 | 2025-07-04 | 0.3743 | 1.4670 |
| 001176 | 2025-07-03 | 0.3921 | 1.4880 |
| 001176 | 2025-07-02 | 0.3992 | 1.4870 |
| 001176 | 2025-07-01 | 0.4010 | 1.4790 |
| 001176 | 2025-06-30 | 0.4269 | 1.4700 |
| 001176 | 2025-06-29 | 0.7990 | 1.4600 |