| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2023-12-04 | 0.5457 | 2.0190 |
| 001176 | 2023-12-03 | 1.0865 | 2.0220 |
| 001176 | 2023-12-01 | 0.5413 | 2.0320 |
| 001176 | 2023-11-30 | 0.5851 | 2.0370 |
| 001176 | 2023-11-29 | 0.5374 | 2.0140 |
| 001176 | 2023-11-28 | 0.5383 | 2.0180 |
| 001176 | 2023-11-27 | 0.5506 | 2.0210 |
| 001176 | 2023-11-26 | 1.1054 | 2.0180 |
| 001176 | 2023-11-24 | 0.5509 | 2.0060 |
| 001176 | 2023-11-23 | 0.5407 | 1.9990 |
| 001176 | 2023-11-22 | 0.5466 | 1.9940 |
| 001176 | 2023-11-21 | 0.5427 | 1.9900 |
| 001176 | 2023-11-20 | 0.5458 | 1.9880 |
| 001176 | 2023-11-19 | 1.0825 | 1.9820 |
| 001176 | 2023-11-17 | 0.5383 | 1.9600 |