| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2023-11-16 | 0.5315 | 1.9560 |
| 001176 | 2023-11-15 | 0.5387 | 1.9560 |
| 001176 | 2023-11-14 | 0.5378 | 1.9530 |
| 001176 | 2023-11-13 | 0.5348 | 1.9490 |
| 001176 | 2023-11-12 | 1.0408 | 1.9490 |
| 001176 | 2023-11-10 | 0.5318 | 1.9390 |
| 001176 | 2023-11-09 | 0.5315 | 1.9320 |
| 001176 | 2023-11-08 | 0.5332 | 1.9470 |
| 001176 | 2023-11-07 | 0.5296 | 1.9760 |
| 001176 | 2023-11-06 | 0.5352 | 1.9960 |
| 001176 | 2023-11-05 | 1.0216 | 2.0090 |
| 001176 | 2023-11-03 | 0.5180 | 2.0440 |
| 001176 | 2023-11-02 | 0.5612 | 2.0590 |
| 001176 | 2023-11-01 | 0.5878 | 2.0540 |
| 001176 | 2023-10-31 | 0.5665 | 2.0460 |