| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2022-06-28 | 0.5413 | 1.9520 |
| 001176 | 2022-06-27 | 0.5429 | 1.9380 |
| 001176 | 2022-06-26 | 1.0601 | 1.9230 |
| 001176 | 2022-06-24 | 0.5303 | 1.9050 |
| 001176 | 2022-06-23 | 0.5228 | 1.8980 |
| 001176 | 2022-06-22 | 0.5105 | 1.8970 |
| 001176 | 2022-06-21 | 0.5148 | 1.9030 |
| 001176 | 2022-06-20 | 0.5152 | 1.9050 |
| 001176 | 2022-06-19 | 1.0263 | 1.9090 |
| 001176 | 2022-06-17 | 0.5172 | 1.9230 |
| 001176 | 2022-06-16 | 0.5210 | 1.9300 |
| 001176 | 2022-06-15 | 0.5216 | 1.9370 |
| 001176 | 2022-06-14 | 0.5180 | 1.9500 |
| 001176 | 2022-06-13 | 0.5229 | 1.9670 |
| 001176 | 2022-06-12 | 1.0532 | 1.9880 |