| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2024-10-16 | 0.4367 | 1.7800% |
| 400006 | 2024-10-15 | 0.4802 | 1.8160% |
| 400006 | 2024-10-14 | 0.5522 | 1.8220% |
| 400006 | 2024-10-13 | 0.4732 | 1.7810% |
| 400006 | 2024-10-12 | 0.4732 | 1.7820% |
| 400006 | 2024-10-11 | 0.4810 | 1.7820% |
| 400006 | 2024-10-10 | 0.4881 | 1.7780% |
| 400006 | 2024-10-09 | 0.5041 | 1.7710% |
| 400006 | 2024-10-08 | 0.4919 | 1.7550% |
| 400006 | 2024-10-07 | 0.4741 | 1.7460% |