| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2023-06-01 | 0.6147 | 2.2510 |
| 001176 | 2023-05-31 | 0.6136 | 2.2470 |
| 001176 | 2023-05-30 | 0.6082 | 2.2410 |
| 001176 | 2023-05-29 | 0.6094 | 2.2390 |
| 001176 | 2023-05-28 | 1.2175 | 2.2330 |
| 001176 | 2023-05-26 | 0.6067 | 2.2210 |
| 001176 | 2023-05-25 | 0.6073 | 2.2170 |
| 001176 | 2023-05-24 | 0.6015 | 2.2130 |
| 001176 | 2023-05-23 | 0.6036 | 2.2120 |
| 001176 | 2023-05-22 | 0.5999 | 2.2040 |
| 001176 | 2023-05-21 | 1.1943 | 2.1960 |
| 001176 | 2023-05-19 | 0.5990 | 2.1860 |
| 001176 | 2023-05-18 | 0.5998 | 2.1790 |
| 001176 | 2023-05-17 | 0.5991 | 2.1690 |
| 001176 | 2023-05-16 | 0.5889 | 2.1640 |