| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2023-06-19 | 0.5911 | 2.1520 |
| 001176 | 2023-06-18 | 1.1675 | 2.1450 |
| 001176 | 2023-06-16 | 0.5828 | 2.1220 |
| 001176 | 2023-06-15 | 0.5820 | 2.1170 |
| 001176 | 2023-06-14 | 0.5814 | 2.1220 |
| 001176 | 2023-06-13 | 0.5778 | 2.1250 |
| 001176 | 2023-06-12 | 0.5785 | 2.1280 |
| 001176 | 2023-06-11 | 1.1251 | 2.1340 |
| 001176 | 2023-06-09 | 0.5737 | 2.1530 |
| 001176 | 2023-06-08 | 0.5905 | 2.1600 |
| 001176 | 2023-06-07 | 0.5868 | 2.1730 |
| 001176 | 2023-06-06 | 0.5831 | 2.1870 |
| 001176 | 2023-06-05 | 0.5897 | 2.2010 |
| 001176 | 2023-06-04 | 1.1614 | 2.2110 |
| 001176 | 2023-06-02 | 0.5874 | 2.2410 |