| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2024-09-16 | 0.4486 | 1.7280% |
| 400006 | 2024-09-15 | 0.4486 | 1.7350% |
| 400006 | 2024-09-14 | 0.4486 | 1.7270% |
| 400006 | 2024-09-13 | 0.5338 | 1.7180% |
| 400006 | 2024-09-12 | 0.4534 | 1.7360% |
| 400006 | 2024-09-11 | 0.4647 | 1.7360% |
| 400006 | 2024-09-10 | 0.4889 | 1.7110% |
| 400006 | 2024-09-09 | 0.4610 | 1.7260% |
| 400006 | 2024-09-08 | 0.4328 | 1.7630% |
| 400006 | 2024-09-07 | 0.4328 | 1.7730% |