| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2023-05-10 | 0.5895 | 2.2250 |
| 001176 | 2023-05-09 | 0.5938 | 2.2540 |
| 001176 | 2023-05-08 | 0.5971 | 2.2800 |
| 001176 | 2023-05-07 | 1.1985 | 2.3050 |
| 001176 | 2023-05-05 | 0.6102 | 2.3530 |
| 001176 | 2023-05-04 | 0.6307 | 2.3690 |
| 001176 | 2023-05-03 | 3.2193 | 2.3670 |
| 001176 | 2023-04-28 | 0.6398 | 2.2760 |
| 001176 | 2023-04-27 | 0.6278 | 2.2580 |
| 001176 | 2023-04-26 | 0.6184 | 2.2480 |
| 001176 | 2023-04-25 | 0.6098 | 2.2290 |
| 001176 | 2023-04-24 | 0.6096 | 2.2250 |
| 001176 | 2023-04-23 | 1.2117 | 2.2140 |
| 001176 | 2023-04-21 | 0.6048 | 2.2060 |
| 001176 | 2023-04-20 | 0.6100 | 2.2020 |