| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2021-10-28 | 0.6861 | 2.4630 |
| 001176 | 2021-10-27 | 0.6727 | 2.4380 |
| 001176 | 2021-10-26 | 0.6594 | 2.4320 |
| 001176 | 2021-10-25 | 0.6709 | 2.4330 |
| 001176 | 2021-10-24 | 1.3137 | 2.4370 |
| 001176 | 2021-10-22 | 0.6627 | 2.4450 |
| 001176 | 2021-10-21 | 0.6410 | 2.4480 |
| 001176 | 2021-10-20 | 0.6611 | 2.4750 |
| 001176 | 2021-10-19 | 0.6611 | 2.4950 |
| 001176 | 2021-10-18 | 0.6788 | 2.5130 |
| 001176 | 2021-10-17 | 1.3290 | 2.5420 |
| 001176 | 2021-10-15 | 0.6666 | 2.6370 |
| 001176 | 2021-10-14 | 0.6926 | 2.6860 |
| 001176 | 2021-10-13 | 0.6982 | 2.7180 |
| 001176 | 2021-10-12 | 0.6956 | 2.7470 |