| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2021-08-29 | 1.3704 | 2.5160 |
| 001176 | 2021-08-27 | 0.6839 | 2.4900 |
| 001176 | 2021-08-26 | 0.6828 | 2.4780 |
| 001176 | 2021-08-25 | 0.6800 | 2.4700 |
| 001176 | 2021-08-24 | 0.6743 | 2.4650 |
| 001176 | 2021-08-23 | 0.6739 | 2.4610 |
| 001176 | 2021-08-22 | 1.3219 | 2.4580 |
| 001176 | 2021-08-20 | 0.6616 | 2.4610 |
| 001176 | 2021-08-19 | 0.6680 | 2.4630 |
| 001176 | 2021-08-18 | 0.6705 | 2.4590 |
| 001176 | 2021-08-17 | 0.6673 | 2.4560 |
| 001176 | 2021-08-16 | 0.6677 | 2.4510 |
| 001176 | 2021-08-15 | 1.3275 | 2.4430 |
| 001176 | 2021-08-13 | 0.6646 | 2.4310 |
| 001176 | 2021-08-12 | 0.6621 | 2.4250 |