| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2026-04-18 | 0.3366 | 1.2540% |
| 400006 | 2026-04-17 | 0.3387 | 1.2560% |
| 400006 | 2026-04-16 | 0.3461 | 1.2570% |
| 400006 | 2026-04-15 | 0.3397 | 1.3030% |
| 400006 | 2026-04-14 | 0.3464 | 1.3050% |
| 400006 | 2026-04-13 | 0.3438 | 1.3040% |
| 400006 | 2026-04-12 | 0.3392 | 1.3000% |
| 400006 | 2026-04-11 | 0.3392 | 1.2980% |
| 400006 | 2026-04-10 | 0.3404 | 1.2960% |
| 400006 | 2026-04-09 | 0.4344 | 1.2980% |