| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2022-01-07 | 0.6732 | 2.5410 |
| 001176 | 2022-01-06 | 0.6625 | 2.5560 |
| 001176 | 2022-01-05 | 0.6778 | 2.5690 |
| 001176 | 2022-01-04 | 0.6929 | 2.5650 |
| 001176 | 2022-01-03 | 2.1062 | 2.5500 |
| 001176 | 2021-12-31 | 0.7009 | 2.5060 |
| 001176 | 2021-12-30 | 0.6879 | 2.4940 |
| 001176 | 2021-12-29 | 0.6691 | 2.4830 |
| 001176 | 2021-12-28 | 0.6658 | 2.4820 |
| 001176 | 2021-12-27 | 0.6703 | 2.4870 |
| 001176 | 2021-12-26 | 1.3538 | 2.4870 |
| 001176 | 2021-12-24 | 0.6776 | 2.4830 |
| 001176 | 2021-12-23 | 0.6680 | 2.4810 |
| 001176 | 2021-12-22 | 0.6674 | 2.4840 |
| 001176 | 2021-12-21 | 0.6742 | 2.4900 |