| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-01-04 | 0.4435 | 1.7280% |
| 400006 | 2025-01-03 | 0.5081 | 1.7210% |
| 400006 | 2025-01-02 | 0.4940 | 1.6820% |
| 400006 | 2025-01-01 | 0.4611 | 1.6700% |
| 400006 | 2024-12-31 | 0.4617 | 1.6610% |
| 400006 | 2024-12-30 | 0.4883 | 1.6730% |
| 400006 | 2024-12-29 | 0.4297 | 1.7930% |
| 400006 | 2024-12-28 | 0.4297 | 1.7800% |
| 400006 | 2024-12-27 | 0.4347 | 1.7670% |
| 400006 | 2024-12-26 | 0.4721 | 1.7360% |