| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2026-05-18 | 0.3842 | 1.2680% |
| 400006 | 2026-05-17 | 0.3341 | 1.2480% |
| 400006 | 2026-05-16 | 0.3341 | 1.2510% |
| 400006 | 2026-05-15 | 0.3351 | 1.2540% |
| 400006 | 2026-05-14 | 0.3402 | 1.2850% |
| 400006 | 2026-05-13 | 0.3457 | 1.2870% |
| 400006 | 2026-05-12 | 0.3436 | 1.2870% |
| 400006 | 2026-05-11 | 0.3457 | 1.2860% |
| 400006 | 2026-05-10 | 0.3402 | 1.2840% |
| 400006 | 2026-05-09 | 0.3402 | 1.2850% |