| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-01-24 | 0.4431 | 1.7600% |
| 400006 | 2025-01-23 | 0.4469 | 1.8060% |
| 400006 | 2025-01-22 | 0.5158 | 1.8310% |
| 400006 | 2025-01-21 | 0.4873 | 1.8450% |
| 400006 | 2025-01-20 | 0.5109 | 1.8310% |
| 400006 | 2025-01-19 | 0.4706 | 1.8520% |
| 400006 | 2025-01-18 | 0.4706 | 1.8130% |
| 400006 | 2025-01-17 | 0.5314 | 1.7750% |
| 400006 | 2025-01-16 | 0.4939 | 1.7360% |
| 400006 | 2025-01-15 | 0.5406 | 1.7040% |