| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2025-11-21 | 0.3355 | 1.2260 |
| 001176 | 2025-11-20 | 0.3336 | 1.2270 |
| 001176 | 2025-11-19 | 0.3491 | 1.2250 |
| 001176 | 2025-11-18 | 0.3317 | 1.2150 |
| 001176 | 2025-11-17 | 0.3367 | 1.2140 |
| 001176 | 2025-11-16 | 0.6507 | 1.2090 |
| 001176 | 2025-11-14 | 0.3365 | 1.2060 |
| 001176 | 2025-11-13 | 0.3309 | 1.2000 |
| 001176 | 2025-11-12 | 0.3300 | 1.1980 |
| 001176 | 2025-11-11 | 0.3296 | 1.2000 |
| 001176 | 2025-11-10 | 0.3273 | 1.1950 |
| 001176 | 2025-11-09 | 0.6451 | 1.1960 |
| 001176 | 2025-11-07 | 0.3243 | 1.2050 |
| 001176 | 2025-11-06 | 0.3276 | 1.2090 |
| 001176 | 2025-11-05 | 0.3335 | 1.2080 |