| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-11-09 | 0.3365 | 1.3350% |
| 400006 | 2025-11-08 | 0.3365 | 1.3410% |
| 400006 | 2025-11-07 | 0.3377 | 1.3490% |
| 400006 | 2025-11-06 | 0.3713 | 1.4160% |
| 400006 | 2025-11-05 | 0.4116 | 1.4060% |
| 400006 | 2025-11-04 | 0.3509 | 1.4200% |
| 400006 | 2025-11-03 | 0.3998 | 1.4810% |
| 400006 | 2025-11-02 | 0.3478 | 1.4620% |
| 400006 | 2025-11-01 | 0.3500 | 1.4530% |
| 400006 | 2025-10-31 | 0.4660 | 1.4400% |