| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2024-12-25 | 0.4426 | 1.7250% |
| 400006 | 2024-12-24 | 0.4858 | 1.7250% |
| 400006 | 2024-12-23 | 0.7142 | 1.7270% |
| 400006 | 2024-12-22 | 0.4049 | 1.8150% |
| 400006 | 2024-12-21 | 0.4049 | 1.8250% |
| 400006 | 2024-12-20 | 0.3761 | 1.8370% |
| 400006 | 2024-12-19 | 0.4507 | 1.9140% |
| 400006 | 2024-12-18 | 0.4434 | 1.9650% |
| 400006 | 2024-12-17 | 0.4894 | 1.9610% |
| 400006 | 2024-12-16 | 0.8799 | 1.9400% |