| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-09-10 | 0.3614 | 1.3660% |
| 400006 | 2025-09-09 | 0.3753 | 1.3660% |
| 400006 | 2025-09-08 | 0.4055 | 1.3780% |
| 400006 | 2025-09-07 | 0.3614 | 1.3830% |
| 400006 | 2025-09-06 | 0.3614 | 1.3850% |
| 400006 | 2025-09-05 | 0.3614 | 1.3860% |
| 400006 | 2025-09-04 | 0.3760 | 1.3870% |
| 400006 | 2025-09-03 | 0.3614 | 1.3910% |
| 400006 | 2025-09-02 | 0.3969 | 1.4010% |
| 400006 | 2025-09-01 | 0.4160 | 1.3980% |