| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2021-09-15 | 0.6771 | 2.4920 |
| 001176 | 2021-09-14 | 0.6782 | 2.4880 |
| 001176 | 2021-09-13 | 0.6771 | 2.4790 |
| 001176 | 2021-09-12 | 1.3464 | 2.4770 |
| 001176 | 2021-09-10 | 0.6723 | 2.4540 |
| 001176 | 2021-09-09 | 0.6705 | 2.4440 |
| 001176 | 2021-09-08 | 0.6697 | 2.4450 |
| 001176 | 2021-09-07 | 0.6596 | 2.4540 |
| 001176 | 2021-09-06 | 0.6735 | 2.4710 |
| 001176 | 2021-09-05 | 1.3042 | 2.4790 |
| 001176 | 2021-09-03 | 0.6529 | 2.5150 |
| 001176 | 2021-09-02 | 0.6722 | 2.5310 |
| 001176 | 2021-09-01 | 0.6868 | 2.5370 |
| 001176 | 2021-08-31 | 0.6911 | 2.5330 |
| 001176 | 2021-08-30 | 0.6897 | 2.5240 |