| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-09-30 | 0.4126 | 1.4840% |
| 400006 | 2025-09-29 | 0.3754 | 1.4560% |
| 400006 | 2025-09-28 | 0.3766 | 1.4480% |
| 400006 | 2025-09-27 | 0.3766 | 1.4360% |
| 400006 | 2025-09-26 | 0.3741 | 1.4250% |
| 400006 | 2025-09-25 | 0.4438 | 1.4260% |
| 400006 | 2025-09-24 | 0.4653 | 1.3820% |
| 400006 | 2025-09-23 | 0.3598 | 1.3280% |
| 400006 | 2025-09-22 | 0.3614 | 1.3450% |
| 400006 | 2025-09-21 | 0.3540 | 1.3600% |