| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2024-07-31 | 0.4514 | 1.6450 |
| 001176 | 2024-07-30 | 0.4551 | 1.6430 |
| 001176 | 2024-07-29 | 0.4543 | 1.6400 |
| 001176 | 2024-07-28 | 0.8806 | 1.6390 |
| 001176 | 2024-07-26 | 0.4428 | 1.6380 |
| 001176 | 2024-07-25 | 0.4444 | 1.6410 |
| 001176 | 2024-07-24 | 0.4476 | 1.6470 |
| 001176 | 2024-07-23 | 0.4508 | 1.6510 |
| 001176 | 2024-07-22 | 0.4519 | 1.6540 |
| 001176 | 2024-07-21 | 0.8794 | 1.6550 |
| 001176 | 2024-07-19 | 0.4482 | 1.6560 |
| 001176 | 2024-07-18 | 0.4554 | 1.6440 |
| 001176 | 2024-07-17 | 0.4553 | 1.6440 |
| 001176 | 2024-07-16 | 0.4551 | 1.6460 |
| 001176 | 2024-07-15 | 0.4550 | 1.6500 |