| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2023-09-17 | 1.0939 | 1.9910 |
| 001176 | 2023-09-15 | 0.5497 | 1.9690 |
| 001176 | 2023-09-14 | 0.5370 | 1.9580 |
| 001176 | 2023-09-13 | 0.5397 | 1.9490 |
| 001176 | 2023-09-12 | 0.5318 | 1.9360 |
| 001176 | 2023-09-11 | 0.5287 | 1.9420 |
| 001176 | 2023-09-10 | 1.0528 | 1.9660 |
| 001176 | 2023-09-08 | 0.5288 | 2.0210 |
| 001176 | 2023-09-07 | 0.5203 | 2.0480 |
| 001176 | 2023-09-06 | 0.5146 | 2.0820 |
| 001176 | 2023-09-05 | 0.5444 | 2.1120 |
| 001176 | 2023-09-04 | 0.5723 | 2.1220 |
| 001176 | 2023-09-03 | 1.1579 | 2.1180 |
| 001176 | 2023-09-01 | 0.5796 | 2.0950 |
| 001176 | 2023-08-31 | 0.5825 | 2.0830 |