| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-07-22 | 0.3956 | 1.4290% |
| 400006 | 2025-07-21 | 0.4270 | 1.4180% |
| 400006 | 2025-07-20 | 0.3465 | 1.4310% |
| 400006 | 2025-07-19 | 0.3465 | 1.4300% |
| 400006 | 2025-07-18 | 0.3825 | 1.4290% |
| 400006 | 2025-07-17 | 0.4274 | 1.4100% |
| 400006 | 2025-07-16 | 0.3955 | 1.4150% |
| 400006 | 2025-07-15 | 0.3745 | 1.4140% |
| 400006 | 2025-07-14 | 0.4526 | 1.4220% |
| 400006 | 2025-07-13 | 0.3444 | 1.3920% |