| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2023-04-02 | 1.3873 | 2.4900 |
| 001176 | 2023-03-31 | 0.6902 | 2.3980 |
| 001176 | 2023-03-30 | 0.6735 | 2.3530 |
| 001176 | 2023-03-29 | 0.6703 | 2.3110 |
| 001176 | 2023-03-28 | 0.6643 | 2.2760 |
| 001176 | 2023-03-27 | 0.6315 | 2.2390 |
| 001176 | 2023-03-26 | 1.2147 | 2.2210 |
| 001176 | 2023-03-24 | 0.6065 | 2.1940 |
| 001176 | 2023-03-23 | 0.5951 | 2.1830 |
| 001176 | 2023-03-22 | 0.6047 | 2.1730 |
| 001176 | 2023-03-21 | 0.5948 | 2.1500 |
| 001176 | 2023-03-20 | 0.5963 | 2.1290 |
| 001176 | 2023-03-19 | 1.1653 | 2.1050 |
| 001176 | 2023-03-17 | 0.5856 | 2.0690 |
| 001176 | 2023-03-16 | 0.5769 | 2.0490 |