| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-03-04 | 0.4302 | 1.6130% |
| 400006 | 2025-03-03 | 0.4332 | 1.6260% |
| 400006 | 2025-03-02 | 0.4274 | 1.6750% |
| 400006 | 2025-03-01 | 0.4274 | 1.6660% |
| 400006 | 2025-02-28 | 0.4297 | 1.6570% |
| 400006 | 2025-02-27 | 0.4441 | 1.6480% |
| 400006 | 2025-02-26 | 0.4761 | 1.6490% |
| 400006 | 2025-02-25 | 0.4559 | 1.6320% |
| 400006 | 2025-02-24 | 0.5254 | 1.6260% |
| 400006 | 2025-02-23 | 0.4103 | 1.6320% |