| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2026-06-07 | 0.3332 | 1.2720% |
| 400006 | 2026-06-06 | 0.3332 | 1.2720% |
| 400006 | 2026-06-05 | 0.3332 | 1.2710% |
| 400006 | 2026-06-04 | 0.3338 | 1.2710% |
| 400006 | 2026-06-03 | 0.3325 | 1.2740% |
| 400006 | 2026-06-02 | 0.4235 | 1.2750% |
| 400006 | 2026-06-01 | 0.3353 | 1.2300% |
| 400006 | 2026-05-31 | 0.3321 | 1.2770% |
| 400006 | 2026-05-30 | 0.3321 | 1.2780% |
| 400006 | 2026-05-29 | 0.3336 | 1.2800% |