| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2026-01-15 | 0.3359 | 1.2230 |
| 001176 | 2026-01-14 | 0.3341 | 1.2230 |
| 001176 | 2026-01-13 | 0.3294 | 1.2260 |
| 001176 | 2026-01-12 | 0.3374 | 1.2350 |
| 001176 | 2026-01-11 | 0.6606 | 1.2460 |
| 001176 | 2026-01-09 | 0.3333 | 1.2960 |
| 001176 | 2026-01-08 | 0.3372 | 1.3190 |
| 001176 | 2026-01-07 | 0.3382 | 1.3410 |
| 001176 | 2026-01-06 | 0.3469 | 1.3600 |
| 001176 | 2026-01-05 | 0.3591 | 1.3630 |
| 001176 | 2026-01-04 | 1.5102 | 1.3650 |
| 001176 | 2025-12-31 | 0.3748 | 1.3070 |
| 001176 | 2025-12-30 | 0.3530 | 1.2870 |
| 001176 | 2025-12-29 | 0.3632 | 1.2800 |
| 001176 | 2025-12-28 | 0.7028 | 1.2860 |