| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2024-08-07 | 0.4617 | 1.8230% |
| 400006 | 2024-08-06 | 0.4651 | 1.8580% |
| 400006 | 2024-08-05 | 0.6609 | 1.8660% |
| 400006 | 2024-08-04 | 0.4668 | 1.8740% |
| 400006 | 2024-08-03 | 0.4700 | 1.8750% |
| 400006 | 2024-08-02 | 0.4678 | 1.8740% |
| 400006 | 2024-08-01 | 0.4716 | 1.8740% |
| 400006 | 2024-07-31 | 0.5287 | 1.8700% |
| 400006 | 2024-07-30 | 0.4799 | 1.8620% |
| 400006 | 2024-07-29 | 0.6764 | 1.8550% |