| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2023-01-15 | 1.0709 | 1.9490 |
| 001176 | 2023-01-13 | 0.5370 | 1.9170 |
| 001176 | 2023-01-12 | 0.5250 | 1.9030 |
| 001176 | 2023-01-11 | 0.5198 | 1.8890 |
| 001176 | 2023-01-10 | 0.5404 | 1.8960 |
| 001176 | 2023-01-09 | 0.5095 | 1.8960 |
| 001176 | 2023-01-08 | 1.0096 | 1.9390 |
| 001176 | 2023-01-06 | 0.5117 | 2.0300 |
| 001176 | 2023-01-05 | 0.4978 | 2.0770 |
| 001176 | 2023-01-04 | 0.5325 | 2.1160 |
| 001176 | 2023-01-03 | 0.5415 | 2.1240 |
| 001176 | 2023-01-02 | 1.7714 | 2.1110 |
| 001176 | 2022-12-31 | 0.5905 | 2.0200 |
| 001176 | 2022-12-30 | 0.5990 | 1.9690 |
| 001176 | 2022-12-29 | 0.5710 | 1.9120 |