| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2024-12-05 | 0.6003 | 1.7890% |
| 400006 | 2024-12-04 | 0.4334 | 1.7070% |
| 400006 | 2024-12-03 | 0.5276 | 1.7700% |
| 400006 | 2024-12-02 | 0.5025 | 1.7030% |
| 400006 | 2024-12-01 | 0.4261 | 1.7490% |
| 400006 | 2024-11-30 | 0.4261 | 1.7440% |
| 400006 | 2024-11-29 | 0.4853 | 1.7390% |
| 400006 | 2024-11-28 | 0.4458 | 1.7340% |
| 400006 | 2024-11-27 | 0.5512 | 1.7200% |
| 400006 | 2024-11-26 | 0.4020 | 1.7160% |