| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2025-01-12 | 0.8418 | 1.5450 |
| 001176 | 2025-01-10 | 0.4210 | 1.5680 |
| 001176 | 2025-01-09 | 0.4113 | 1.5770 |
| 001176 | 2025-01-08 | 0.4236 | 1.6000 |
| 001176 | 2025-01-07 | 0.4104 | 1.6220 |
| 001176 | 2025-01-06 | 0.4332 | 1.6490 |
| 001176 | 2025-01-05 | 0.8841 | 1.6620 |
| 001176 | 2025-01-03 | 0.4383 | 1.6680 |
| 001176 | 2025-01-02 | 0.4543 | 1.6770 |
| 001176 | 2025-01-01 | 0.4654 | 1.6640 |
| 001176 | 2024-12-31 | 0.4613 | 1.6470 |
| 001176 | 2024-12-30 | 0.4572 | 1.6510 |
| 001176 | 2024-12-29 | 0.8964 | 1.7220 |
| 001176 | 2024-12-27 | 0.4544 | 1.6990 |
| 001176 | 2024-12-26 | 0.4306 | 1.6860 |