| 产品代码 | 日期 | 每万份收益 | 七日年化收益 |
| 001176 | 2021-07-25 | 1.3478 | 2.5280 |
| 001176 | 2021-07-23 | 0.6789 | 2.5520 |
| 001176 | 2021-07-22 | 0.6849 | 2.5600 |
| 001176 | 2021-07-21 | 0.6859 | 2.5510 |
| 001176 | 2021-07-20 | 0.6955 | 2.5400 |
| 001176 | 2021-07-19 | 0.6961 | 2.5410 |
| 001176 | 2021-07-18 | 1.3911 | 2.5430 |
| 001176 | 2021-07-16 | 0.6950 | 2.5160 |
| 001176 | 2021-07-15 | 0.6677 | 2.5090 |
| 001176 | 2021-07-14 | 0.6661 | 2.5220 |
| 001176 | 2021-07-13 | 0.6959 | 2.5430 |
| 001176 | 2021-07-12 | 0.7013 | 2.5450 |
| 001176 | 2021-07-11 | 1.3406 | 2.5530 |
| 001176 | 2021-07-09 | 0.6817 | 2.5970 |
| 001176 | 2021-07-08 | 0.6904 | 2.6160 |