| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-02-13 | 0.4273 | 1.6660% |
| 400006 | 2025-02-12 | 0.4649 | 1.6850% |
| 400006 | 2025-02-11 | 0.4324 | 1.6870% |
| 400006 | 2025-02-10 | 0.5811 | 1.7130% |
| 400006 | 2025-02-09 | 0.4205 | 1.6600% |
| 400006 | 2025-02-08 | 0.4205 | 1.6920% |
| 400006 | 2025-02-07 | 0.4228 | 1.7240% |
| 400006 | 2025-02-06 | 0.4631 | 1.7550% |
| 400006 | 2025-02-05 | 0.4682 | 1.7640% |
| 400006 | 2025-02-04 | 0.4809 | 1.7710% |