| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2021-11-15 | 0.6547 | 2.4130 |
| 001176 | 2021-11-14 | 1.3086 | 2.4100 |
| 001176 | 2021-11-12 | 0.6552 | 2.3810 |
| 001176 | 2021-11-11 | 0.6547 | 2.3690 |
| 001176 | 2021-11-10 | 0.6535 | 2.3670 |
| 001176 | 2021-11-09 | 0.6459 | 2.3690 |
| 001176 | 2021-11-08 | 0.6485 | 2.3700 |
| 001176 | 2021-11-07 | 1.2557 | 2.3750 |
| 001176 | 2021-11-05 | 0.6314 | 2.4190 |
| 001176 | 2021-11-04 | 0.6521 | 2.4410 |
| 001176 | 2021-11-03 | 0.6565 | 2.4590 |
| 001176 | 2021-11-02 | 0.6483 | 2.4670 |
| 001176 | 2021-11-01 | 0.6579 | 2.4730 |
| 001176 | 2021-10-31 | 1.3380 | 2.4800 |
| 001176 | 2021-10-29 | 0.6719 | 2.4670 |