| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-10-20 | 0.7449 | 1.6540% |
| 400006 | 2025-10-19 | 0.3465 | 1.4560% |
| 400006 | 2025-10-18 | 0.3494 | 1.4650% |
| 400006 | 2025-10-17 | 0.3531 | 1.4720% |
| 400006 | 2025-10-16 | 0.3884 | 1.4800% |
| 400006 | 2025-10-15 | 0.3577 | 1.5820% |
| 400006 | 2025-10-14 | 0.6059 | 1.5930% |
| 400006 | 2025-10-13 | 0.3709 | 1.4730% |
| 400006 | 2025-10-12 | 0.3637 | 1.4780% |
| 400006 | 2025-10-11 | 0.3637 | 1.4880% |