| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2024-08-27 | 0.4637 | 1.7580% |
| 400006 | 2024-08-26 | 0.5740 | 1.7570% |
| 400006 | 2024-08-25 | 0.4547 | 1.7620% |
| 400006 | 2024-08-24 | 0.4553 | 1.7650% |
| 400006 | 2024-08-23 | 0.4863 | 1.7670% |
| 400006 | 2024-08-22 | 0.4517 | 1.7720% |
| 400006 | 2024-08-21 | 0.4568 | 1.7770% |
| 400006 | 2024-08-20 | 0.4611 | 1.8120% |
| 400006 | 2024-08-19 | 0.5843 | 1.8060% |
| 400006 | 2024-08-18 | 0.4591 | 1.8080% |