| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2026-05-28 | 0.3382 | 1.3060% |
| 400006 | 2026-05-27 | 0.3355 | 1.3060% |
| 400006 | 2026-05-26 | 0.3381 | 1.3070% |
| 400006 | 2026-05-25 | 0.4236 | 1.3070% |
| 400006 | 2026-05-24 | 0.3350 | 1.2860% |
| 400006 | 2026-05-23 | 0.3350 | 1.2860% |
| 400006 | 2026-05-22 | 0.3830 | 1.2860% |
| 400006 | 2026-05-21 | 0.3381 | 1.2600% |
| 400006 | 2026-05-20 | 0.3378 | 1.2610% |
| 400006 | 2026-05-19 | 0.3384 | 1.2660% |