| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-10-30 | 0.3507 | 1.3670% |
| 400006 | 2025-10-29 | 0.4384 | 1.3570% |
| 400006 | 2025-10-28 | 0.4672 | 1.3650% |
| 400006 | 2025-10-27 | 0.3643 | 1.3920% |
| 400006 | 2025-10-26 | 0.3291 | 1.5930% |
| 400006 | 2025-10-25 | 0.3255 | 1.6020% |
| 400006 | 2025-10-24 | 0.3278 | 1.6150% |
| 400006 | 2025-10-23 | 0.3323 | 1.6280% |
| 400006 | 2025-10-22 | 0.4531 | 1.6580% |
| 400006 | 2025-10-21 | 0.5185 | 1.6080% |