| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2024-07-28 | 0.4678 | 1.8350% |
| 400006 | 2024-07-27 | 0.4678 | 1.8330% |
| 400006 | 2024-07-26 | 0.4689 | 1.8330% |
| 400006 | 2024-07-25 | 0.4643 | 1.8410% |
| 400006 | 2024-07-24 | 0.5134 | 1.8200% |
| 400006 | 2024-07-23 | 0.4658 | 1.7940% |
| 400006 | 2024-07-22 | 0.6400 | 1.8210% |
| 400006 | 2024-07-21 | 0.4629 | 1.7890% |
| 400006 | 2024-07-20 | 0.4680 | 1.7850% |
| 400006 | 2024-07-19 | 0.4851 | 1.7790% |