| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2024-06-10 | 1.4563 | 1.7840 |
| 001176 | 2024-06-07 | 0.4858 | 1.8260 |
| 001176 | 2024-06-06 | 0.4942 | 1.8380 |
| 001176 | 2024-06-05 | 0.4897 | 1.8440 |
| 001176 | 2024-06-04 | 0.4661 | 1.8490 |
| 001176 | 2024-06-03 | 0.5061 | 1.8650 |
| 001176 | 2024-06-02 | 1.0281 | 1.8590 |
| 001176 | 2024-05-31 | 0.5094 | 1.8350 |
| 001176 | 2024-05-30 | 0.5050 | 1.8290 |
| 001176 | 2024-05-29 | 0.4998 | 1.8240 |
| 001176 | 2024-05-28 | 0.4947 | 1.8210 |
| 001176 | 2024-05-27 | 0.4961 | 1.8180 |
| 001176 | 2024-05-26 | 0.9827 | 1.8160 |
| 001176 | 2024-05-24 | 0.4970 | 1.8140 |
| 001176 | 2024-05-23 | 0.4968 | 1.8110 |