| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2023-08-13 | 1.0515 | 1.9590 |
| 001176 | 2023-08-11 | 0.5352 | 1.9720 |
| 001176 | 2023-08-10 | 0.5335 | 1.9740 |
| 001176 | 2023-08-09 | 0.5331 | 1.9770 |
| 001176 | 2023-08-08 | 0.5330 | 1.9760 |
| 001176 | 2023-08-07 | 0.5335 | 1.9950 |
| 001176 | 2023-08-06 | 1.0778 | 2.0190 |
| 001176 | 2023-08-04 | 0.5384 | 2.0520 |
| 001176 | 2023-08-03 | 0.5379 | 2.0670 |
| 001176 | 2023-08-02 | 0.5326 | 2.0870 |
| 001176 | 2023-08-01 | 0.5679 | 2.1040 |
| 001176 | 2023-07-31 | 0.5789 | 2.1030 |
| 001176 | 2023-07-30 | 1.1407 | 2.0930 |
| 001176 | 2023-07-28 | 0.5651 | 2.0870 |
| 001176 | 2023-07-27 | 0.5767 | 2.0860 |