| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2024-05-05 | 2.6197 | 1.9330 |
| 001176 | 2024-04-30 | 0.5298 | 1.9200 |
| 001176 | 2024-04-29 | 0.5221 | 1.9110 |
| 001176 | 2024-04-28 | 1.0451 | 1.9080 |
| 001176 | 2024-04-26 | 0.5208 | 1.8940 |
| 001176 | 2024-04-25 | 0.5135 | 1.8900 |
| 001176 | 2024-04-24 | 0.5153 | 1.8910 |
| 001176 | 2024-04-23 | 0.5139 | 1.8910 |
| 001176 | 2024-04-22 | 0.5160 | 1.8830 |
| 001176 | 2024-04-21 | 1.0183 | 1.8840 |
| 001176 | 2024-04-19 | 0.5148 | 1.8920 |
| 001176 | 2024-04-18 | 0.5140 | 1.8940 |
| 001176 | 2024-04-17 | 0.5155 | 1.8920 |
| 001176 | 2024-04-16 | 0.4995 | 1.8890 |
| 001176 | 2024-04-15 | 0.5169 | 1.8990 |