| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2024-07-09 | 0.5196 | 1.8250% |
| 400006 | 2024-07-08 | 0.5629 | 1.8230% |
| 400006 | 2024-07-07 | 0.4776 | 1.7980% |
| 400006 | 2024-07-06 | 0.4776 | 1.8290% |
| 400006 | 2024-07-05 | 0.4783 | 1.8590% |
| 400006 | 2024-07-04 | 0.4724 | 1.9110% |
| 400006 | 2024-07-03 | 0.4806 | 1.9760% |
| 400006 | 2024-07-02 | 0.5153 | 2.0670% |
| 400006 | 2024-07-01 | 0.5166 | 2.0990% |
| 400006 | 2024-06-30 | 0.5347 | 2.0930% |