| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2024-10-26 | 0.4371 | 1.7880% |
| 400006 | 2024-10-25 | 0.4181 | 1.7960% |
| 400006 | 2024-10-24 | 0.6936 | 1.8250% |
| 400006 | 2024-10-23 | 0.4365 | 1.7510% |
| 400006 | 2024-10-22 | 0.4666 | 1.7510% |
| 400006 | 2024-10-21 | 0.4964 | 1.7580% |
| 400006 | 2024-10-20 | 0.4509 | 1.7870% |
| 400006 | 2024-10-19 | 0.4510 | 1.7990% |
| 400006 | 2024-10-18 | 0.4741 | 1.8110% |
| 400006 | 2024-10-17 | 0.5527 | 1.8150% |