| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2023-07-26 | 0.5648 | 2.0770 |
| 001176 | 2023-07-25 | 0.5654 | 2.0620 |
| 001176 | 2023-07-24 | 0.5604 | 2.0610 |
| 001176 | 2023-07-23 | 1.1297 | 2.0630 |
| 001176 | 2023-07-21 | 0.5635 | 2.0580 |
| 001176 | 2023-07-20 | 0.5586 | 2.0470 |
| 001176 | 2023-07-19 | 0.5378 | 2.0480 |
| 001176 | 2023-07-18 | 0.5630 | 2.0600 |
| 001176 | 2023-07-17 | 0.5643 | 2.0590 |
| 001176 | 2023-07-16 | 1.1195 | 2.0610 |
| 001176 | 2023-07-14 | 0.5435 | 2.0580 |
| 001176 | 2023-07-13 | 0.5598 | 2.0710 |
| 001176 | 2023-07-12 | 0.5596 | 2.0820 |
| 001176 | 2023-07-11 | 0.5620 | 2.0960 |
| 001176 | 2023-07-10 | 0.5674 | 2.1170 |