| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2024-06-29 | 0.5348 | 2.0690% |
| 400006 | 2024-06-28 | 0.5758 | 2.0450% |
| 400006 | 2024-06-27 | 0.5958 | 2.0040% |
| 400006 | 2024-06-26 | 0.6507 | 1.9730% |
| 400006 | 2024-06-25 | 0.5759 | 1.9270% |
| 400006 | 2024-06-24 | 0.5041 | 1.9370% |
| 400006 | 2024-06-23 | 0.4898 | 1.9270% |
| 400006 | 2024-06-22 | 0.4898 | 1.9240% |
| 400006 | 2024-06-21 | 0.4984 | 1.9220% |
| 400006 | 2024-06-20 | 0.5379 | 1.9150% |