| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-08-01 | 0.3887 | 1.4240% |
| 400006 | 2025-07-31 | 0.4319 | 1.4300% |
| 400006 | 2025-07-30 | 0.3905 | 1.4310% |
| 400006 | 2025-07-29 | 0.3928 | 1.4250% |
| 400006 | 2025-07-28 | 0.3720 | 1.4260% |
| 400006 | 2025-07-27 | 0.3673 | 1.4550% |
| 400006 | 2025-07-26 | 0.3683 | 1.4440% |
| 400006 | 2025-07-25 | 0.3996 | 1.4330% |
| 400006 | 2025-07-24 | 0.4336 | 1.4240% |
| 400006 | 2025-07-23 | 0.3793 | 1.4200% |