| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2026-04-08 | 0.3431 | 1.2760% |
| 400006 | 2026-04-07 | 0.3451 | 1.2800% |
| 400006 | 2026-04-06 | 0.3358 | 1.2880% |
| 400006 | 2026-04-05 | 0.3358 | 1.3240% |
| 400006 | 2026-04-04 | 0.3358 | 1.3260% |
| 400006 | 2026-04-03 | 0.3436 | 1.3280% |
| 400006 | 2026-04-02 | 0.3922 | 1.3300% |
| 400006 | 2026-04-01 | 0.3508 | 1.3410% |
| 400006 | 2026-03-31 | 0.3606 | 1.3460% |
| 400006 | 2026-03-30 | 0.4033 | 1.3490% |