| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-02-23 | 0.4103 | 1.6320% |
| 400006 | 2025-02-22 | 0.4104 | 1.6300% |
| 400006 | 2025-02-21 | 0.4130 | 1.6280% |
| 400006 | 2025-02-20 | 0.4464 | 1.6250% |
| 400006 | 2025-02-19 | 0.4427 | 1.6150% |
| 400006 | 2025-02-18 | 0.4445 | 1.6270% |
| 400006 | 2025-02-17 | 0.5380 | 1.6210% |
| 400006 | 2025-02-16 | 0.4058 | 1.6430% |
| 400006 | 2025-02-15 | 0.4059 | 1.6510% |
| 400006 | 2025-02-14 | 0.4087 | 1.6590% |