| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2024-12-15 | 0.4243 | 1.7020% |
| 400006 | 2024-12-14 | 0.4274 | 1.7010% |
| 400006 | 2024-12-13 | 0.5204 | 1.6980% |
| 400006 | 2024-12-12 | 0.5478 | 1.7310% |
| 400006 | 2024-12-11 | 0.4358 | 1.7590% |
| 400006 | 2024-12-10 | 0.4490 | 1.7580% |
| 400006 | 2024-12-09 | 0.4321 | 1.8000% |
| 400006 | 2024-12-08 | 0.4225 | 1.8370% |
| 400006 | 2024-12-07 | 0.4225 | 1.8390% |
| 400006 | 2024-12-06 | 0.5823 | 1.8410% |