| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-08-11 | 0.3921 | 1.4080% |
| 400006 | 2025-08-10 | 0.3677 | 1.4020% |
| 400006 | 2025-08-09 | 0.3677 | 1.4070% |
| 400006 | 2025-08-08 | 0.3898 | 1.4120% |
| 400006 | 2025-08-07 | 0.4155 | 1.4120% |
| 400006 | 2025-08-06 | 0.3682 | 1.4210% |
| 400006 | 2025-08-05 | 0.3801 | 1.4320% |
| 400006 | 2025-08-04 | 0.3803 | 1.4390% |
| 400006 | 2025-08-03 | 0.3780 | 1.4350% |
| 400006 | 2025-08-02 | 0.3780 | 1.4290% |