| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2024-07-18 | 0.4234 | 1.7640% |
| 400006 | 2024-07-17 | 0.4650 | 1.7870% |
| 400006 | 2024-07-16 | 0.5167 | 1.7900% |
| 400006 | 2024-07-15 | 0.5800 | 1.7920% |
| 400006 | 2024-07-14 | 0.4557 | 1.7830% |
| 400006 | 2024-07-13 | 0.4557 | 1.7950% |
| 400006 | 2024-07-12 | 0.4568 | 1.8060% |
| 400006 | 2024-07-11 | 0.4675 | 1.8180% |
| 400006 | 2024-07-10 | 0.4710 | 1.8200% |
| 400006 | 2024-07-09 | 0.5196 | 1.8250% |