| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-05-03 | 0.4156 | 1.5200% |
| 400006 | 2025-05-02 | 0.4156 | 1.5090% |
| 400006 | 2025-05-01 | 0.4156 | 1.5360% |
| 400006 | 2025-04-30 | 0.4181 | 1.5710% |
| 400006 | 2025-04-29 | 0.4137 | 1.5670% |
| 400006 | 2025-04-28 | 0.4180 | 1.6050% |
| 400006 | 2025-04-27 | 0.3958 | 1.6040% |
| 400006 | 2025-04-26 | 0.3958 | 1.6010% |
| 400006 | 2025-04-25 | 0.4661 | 1.5980% |
| 400006 | 2025-04-24 | 0.4815 | 1.5900% |