| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-10-10 | 0.3668 | 1.4980% |
| 400006 | 2025-10-09 | 0.5821 | 1.5060% |
| 400006 | 2025-10-08 | 0.3778 | 1.4000% |
| 400006 | 2025-10-07 | 0.3799 | 1.4030% |
| 400006 | 2025-10-06 | 0.3799 | 1.4200% |
| 400006 | 2025-10-05 | 0.3823 | 1.4180% |
| 400006 | 2025-10-04 | 0.3823 | 1.4150% |
| 400006 | 2025-10-03 | 0.3823 | 1.4110% |
| 400006 | 2025-10-02 | 0.3823 | 1.4070% |
| 400006 | 2025-10-01 | 0.3823 | 1.4400% |