| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-08-21 | 0.3687 | 1.4000% |
| 400006 | 2025-08-20 | 0.3899 | 1.4280% |
| 400006 | 2025-08-19 | 0.3978 | 1.4140% |
| 400006 | 2025-08-18 | 0.4062 | 1.4070% |
| 400006 | 2025-08-17 | 0.3637 | 1.3990% |
| 400006 | 2025-08-16 | 0.3637 | 1.4010% |
| 400006 | 2025-08-15 | 0.3766 | 1.4030% |
| 400006 | 2025-08-14 | 0.4212 | 1.4100% |
| 400006 | 2025-08-13 | 0.3635 | 1.4070% |
| 400006 | 2025-08-12 | 0.3839 | 1.4100% |