| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-09-20 | 0.3547 | 1.3610% |
| 400006 | 2025-09-19 | 0.3759 | 1.3610% |
| 400006 | 2025-09-18 | 0.3616 | 1.3610% |
| 400006 | 2025-09-17 | 0.3626 | 1.3610% |
| 400006 | 2025-09-16 | 0.3917 | 1.3600% |
| 400006 | 2025-09-15 | 0.3898 | 1.3510% |
| 400006 | 2025-09-14 | 0.3554 | 1.3600% |
| 400006 | 2025-09-13 | 0.3554 | 1.3630% |
| 400006 | 2025-09-12 | 0.3758 | 1.3660% |
| 400006 | 2025-09-11 | 0.3612 | 1.3580% |