| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-02-03 | 0.4809 | 1.7710% |
| 400006 | 2025-02-02 | 0.4809 | 1.7710% |
| 400006 | 2025-02-01 | 0.4809 | 1.8490% |
| 400006 | 2025-01-31 | 0.4809 | 1.8420% |
| 400006 | 2025-01-30 | 0.4809 | 1.8220% |
| 400006 | 2025-01-29 | 0.4810 | 1.8040% |
| 400006 | 2025-01-28 | 0.4810 | 1.8230% |
| 400006 | 2025-01-27 | 0.4815 | 1.8260% |
| 400006 | 2025-01-26 | 0.6267 | 1.8420% |
| 400006 | 2025-01-25 | 0.4691 | 1.7590% |