| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-01-14 | 0.4618 | 1.6380% |
| 400006 | 2025-01-13 | 0.5506 | 1.6170% |
| 400006 | 2025-01-12 | 0.3977 | 1.5580% |
| 400006 | 2025-01-11 | 0.3977 | 1.5820% |
| 400006 | 2025-01-10 | 0.4593 | 1.6070% |
| 400006 | 2025-01-09 | 0.4323 | 1.6320% |
| 400006 | 2025-01-08 | 0.4159 | 1.6650% |
| 400006 | 2025-01-07 | 0.4227 | 1.6890% |
| 400006 | 2025-01-06 | 0.4395 | 1.7100% |
| 400006 | 2025-01-05 | 0.4435 | 1.7360% |