| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2023-07-09 | 1.1147 | 2.1590 |
| 001176 | 2023-07-07 | 0.5682 | 2.2640 |
| 001176 | 2023-07-06 | 0.5806 | 2.3090 |
| 001176 | 2023-07-05 | 0.5853 | 2.3440 |
| 001176 | 2023-07-04 | 0.6013 | 2.3660 |
| 001176 | 2023-07-03 | 0.6464 | 2.3500 |
| 001176 | 2023-07-02 | 1.3126 | 2.3160 |
| 001176 | 2023-06-30 | 0.6524 | 2.2460 |
| 001176 | 2023-06-29 | 0.6464 | 2.2130 |
| 001176 | 2023-06-28 | 0.6266 | 2.1840 |
| 001176 | 2023-06-27 | 0.5712 | 2.1640 |
| 001176 | 2023-06-26 | 0.5828 | 2.1740 |
| 001176 | 2023-06-25 | 2.3631 | 2.1780 |
| 001176 | 2023-06-21 | 0.5892 | 2.1620 |
| 001176 | 2023-06-20 | 0.5898 | 2.1580 |