| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2025-06-10 | 0.3827 | 1.4270 |
| 001176 | 2025-06-09 | 0.3902 | 1.4350 |
| 001176 | 2025-06-08 | 0.7700 | 1.4410 |
| 001176 | 2025-06-06 | 0.3862 | 1.4590 |
| 001176 | 2025-06-05 | 0.3898 | 1.4710 |
| 001176 | 2025-06-04 | 0.3979 | 1.4760 |
| 001176 | 2025-06-03 | 0.3988 | 1.4790 |
| 001176 | 2025-06-02 | 1.2061 | 1.4830 |
| 001176 | 2025-05-30 | 0.4074 | 1.4800 |
| 001176 | 2025-05-29 | 0.4007 | 1.4750 |
| 001176 | 2025-05-28 | 0.4023 | 1.4760 |
| 001176 | 2025-05-27 | 0.4078 | 1.4770 |
| 001176 | 2025-05-26 | 0.4052 | 1.4750 |
| 001176 | 2025-05-25 | 0.7944 | 1.4730 |
| 001176 | 2025-05-23 | 0.3983 | 1.4710 |