| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2024-08-17 | 0.4601 | 1.8040% |
| 400006 | 2024-08-16 | 0.4952 | 1.7980% |
| 400006 | 2024-08-15 | 0.4606 | 1.7750% |
| 400006 | 2024-08-14 | 0.5234 | 1.7750% |
| 400006 | 2024-08-13 | 0.4502 | 1.7430% |
| 400006 | 2024-08-12 | 0.5886 | 1.7510% |
| 400006 | 2024-08-11 | 0.4501 | 1.7890% |
| 400006 | 2024-08-10 | 0.4502 | 1.7980% |
| 400006 | 2024-08-09 | 0.4521 | 1.8080% |
| 400006 | 2024-08-08 | 0.4605 | 1.8170% |