| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2024-01-24 | 0.5947 | 2.2090 |
| 001176 | 2024-01-23 | 0.5927 | 2.2090 |
| 001176 | 2024-01-22 | 0.5979 | 2.2090 |
| 001176 | 2024-01-21 | 1.2026 | 2.1970 |
| 001176 | 2024-01-19 | 0.6011 | 2.1890 |
| 001176 | 2024-01-18 | 0.6010 | 2.1850 |
| 001176 | 2024-01-17 | 0.5954 | 2.1820 |
| 001176 | 2024-01-16 | 0.5926 | 2.1830 |
| 001176 | 2024-01-15 | 0.5753 | 2.1820 |
| 001176 | 2024-01-14 | 1.1878 | 2.1910 |
| 001176 | 2024-01-12 | 0.5933 | 2.1650 |
| 001176 | 2024-01-11 | 0.5962 | 2.1600 |
| 001176 | 2024-01-10 | 0.5968 | 2.1590 |
| 001176 | 2024-01-09 | 0.5913 | 2.1610 |
| 001176 | 2024-01-08 | 0.5907 | 2.1930 |