| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-11-19 | 0.3347 | 1.5020% |
| 400006 | 2025-11-18 | 0.4110 | 1.5430% |
| 400006 | 2025-11-17 | 0.4621 | 1.5470% |
| 400006 | 2025-11-16 | 0.2993 | 1.5210% |
| 400006 | 2025-11-15 | 0.2993 | 1.5410% |
| 400006 | 2025-11-14 | 0.6548 | 1.5600% |
| 400006 | 2025-11-13 | 0.3981 | 1.3920% |
| 400006 | 2025-11-12 | 0.4118 | 1.3780% |
| 400006 | 2025-11-11 | 0.4183 | 1.3780% |
| 400006 | 2025-11-10 | 0.4132 | 1.3430% |