| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2024-11-15 | 0.4365 | 1.7100% |
| 400006 | 2024-11-14 | 0.4174 | 1.7010% |
| 400006 | 2024-11-13 | 0.6037 | 1.7500% |
| 400006 | 2024-11-12 | 0.4241 | 1.7180% |
| 400006 | 2024-11-11 | 0.5346 | 1.7180% |
| 400006 | 2024-11-10 | 0.4180 | 1.6990% |
| 400006 | 2024-11-09 | 0.4180 | 1.7070% |
| 400006 | 2024-11-08 | 0.4189 | 1.7160% |
| 400006 | 2024-11-07 | 0.5096 | 1.7490% |
| 400006 | 2024-11-06 | 0.5440 | 1.7190% |