| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2026-04-28 | 0.3460 | 1.2800% |
| 400006 | 2026-04-27 | 0.3830 | 1.2810% |
| 400006 | 2026-04-26 | 0.3389 | 1.3100% |
| 400006 | 2026-04-25 | 0.3389 | 1.3090% |
| 400006 | 2026-04-24 | 0.3394 | 1.3070% |
| 400006 | 2026-04-23 | 0.3458 | 1.3070% |
| 400006 | 2026-04-22 | 0.3466 | 1.3070% |
| 400006 | 2026-04-21 | 0.3489 | 1.3030% |
| 400006 | 2026-04-20 | 0.4371 | 1.3020% |
| 400006 | 2026-04-19 | 0.3366 | 1.2530% |