| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2026-05-08 | 0.3940 | 1.2860% |
| 400006 | 2026-05-07 | 0.3438 | 1.2580% |
| 400006 | 2026-05-06 | 0.3447 | 1.2570% |
| 400006 | 2026-05-05 | 0.3418 | 1.2620% |
| 400006 | 2026-05-04 | 0.3418 | 1.2650% |
| 400006 | 2026-05-03 | 0.3418 | 1.2860% |
| 400006 | 2026-05-02 | 0.3418 | 1.2850% |
| 400006 | 2026-05-01 | 0.3418 | 1.2830% |
| 400006 | 2026-04-30 | 0.3422 | 1.2820% |
| 400006 | 2026-04-29 | 0.3546 | 1.2840% |