| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2023-08-30 | 0.5710 | 2.0660 |
| 001176 | 2023-08-29 | 0.5647 | 2.0580 |
| 001176 | 2023-08-28 | 0.5649 | 2.0520 |
| 001176 | 2023-08-27 | 1.1139 | 2.0450 |
| 001176 | 2023-08-25 | 0.5570 | 2.0360 |
| 001176 | 2023-08-24 | 0.5512 | 2.0310 |
| 001176 | 2023-08-23 | 0.5558 | 2.0280 |
| 001176 | 2023-08-22 | 0.5536 | 2.0210 |
| 001176 | 2023-08-21 | 0.5511 | 2.0100 |
| 001176 | 2023-08-20 | 1.0965 | 2.0010 |
| 001176 | 2023-08-18 | 0.5480 | 1.9770 |
| 001176 | 2023-08-17 | 0.5457 | 1.9700 |
| 001176 | 2023-08-16 | 0.5421 | 1.9630 |
| 001176 | 2023-08-15 | 0.5340 | 1.9590 |
| 001176 | 2023-08-14 | 0.5328 | 1.9580 |