| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2024-01-07 | 1.1402 | 2.2270 |
| 001176 | 2024-01-05 | 0.5826 | 2.3140 |
| 001176 | 2024-01-04 | 0.5952 | 2.3560 |
| 001176 | 2024-01-03 | 0.6007 | 2.3830 |
| 001176 | 2024-01-02 | 0.6505 | 2.3980 |
| 001176 | 2024-01-01 | 0.6544 | 2.3680 |
| 001176 | 2023-12-31 | 0.6541 | 2.3410 |
| 001176 | 2023-12-30 | 0.6493 | 2.3170 |
| 001176 | 2023-12-29 | 0.6612 | 2.2960 |
| 001176 | 2023-12-28 | 0.6456 | 2.2680 |
| 001176 | 2023-12-27 | 0.6303 | 2.2370 |
| 001176 | 2023-12-26 | 0.5940 | 2.2090 |
| 001176 | 2023-12-25 | 0.6026 | 2.2070 |
| 001176 | 2023-12-24 | 1.2201 | 2.2000 |
| 001176 | 2023-12-22 | 0.6091 | 2.1650 |