| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2021-08-11 | 0.6633 | 2.4260 |
| 001176 | 2021-08-10 | 0.6594 | 2.4250 |
| 001176 | 2021-08-09 | 0.6514 | 2.4330 |
| 001176 | 2021-08-08 | 1.3064 | 2.4500 |
| 001176 | 2021-08-06 | 0.6522 | 2.4870 |
| 001176 | 2021-08-05 | 0.6636 | 2.5100 |
| 001176 | 2021-08-04 | 0.6629 | 2.5320 |
| 001176 | 2021-08-03 | 0.6744 | 2.5510 |
| 001176 | 2021-08-02 | 0.6833 | 2.5610 |
| 001176 | 2021-08-01 | 1.3742 | 2.5650 |
| 001176 | 2021-07-30 | 0.6965 | 2.5510 |
| 001176 | 2021-07-29 | 0.7045 | 2.5410 |
| 001176 | 2021-07-28 | 0.6985 | 2.5310 |
| 001176 | 2021-07-27 | 0.6926 | 2.5240 |
| 001176 | 2021-07-26 | 0.6905 | 2.5250 |