| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2024-07-14 | 0.8813 | 1.6570 |
| 001176 | 2024-07-12 | 0.4251 | 1.6730 |
| 001176 | 2024-07-11 | 0.4559 | 1.6890 |
| 001176 | 2024-07-10 | 0.4588 | 1.6940 |
| 001176 | 2024-07-09 | 0.4621 | 1.7020 |
| 001176 | 2024-07-08 | 0.4677 | 1.7030 |
| 001176 | 2024-07-07 | 0.9128 | 1.7090 |
| 001176 | 2024-07-05 | 0.4554 | 1.7230 |
| 001176 | 2024-07-04 | 0.4647 | 1.7250 |
| 001176 | 2024-07-03 | 0.4739 | 1.7280 |
| 001176 | 2024-07-02 | 0.4640 | 1.7430 |
| 001176 | 2024-07-01 | 0.4790 | 1.7560 |
| 001176 | 2024-06-30 | 0.9384 | 1.7520 |
| 001176 | 2024-06-28 | 0.4610 | 1.7460 |
| 001176 | 2024-06-27 | 0.4701 | 1.7470 |