| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2026-01-18 | 0.3628 | 1.4000% |
| 400006 | 2026-01-17 | 0.3628 | 1.3920% |
| 400006 | 2026-01-16 | 0.3622 | 1.3850% |
| 400006 | 2026-01-15 | 0.3683 | 1.3800% |
| 400006 | 2026-01-14 | 0.3879 | 1.3820% |
| 400006 | 2026-01-13 | 0.3826 | 1.3730% |
| 400006 | 2026-01-12 | 0.4401 | 1.3670% |
| 400006 | 2026-01-11 | 0.3472 | 1.3440% |
| 400006 | 2026-01-10 | 0.3488 | 1.3740% |
| 400006 | 2026-01-09 | 0.3534 | 1.4030% |