| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2024-06-19 | 0.5643 | 1.8830% |
| 400006 | 2024-06-18 | 0.5959 | 1.8570% |
| 400006 | 2024-06-17 | 0.4846 | 1.8520% |
| 400006 | 2024-06-16 | 0.4849 | 1.8520% |
| 400006 | 2024-06-15 | 0.4849 | 1.8520% |
| 400006 | 2024-06-14 | 0.4848 | 1.8520% |
| 400006 | 2024-06-13 | 0.4789 | 1.8530% |
| 400006 | 2024-06-12 | 0.5147 | 1.8630% |
| 400006 | 2024-06-11 | 0.5873 | 1.8480% |
| 400006 | 2024-06-10 | 0.4830 | 1.8240% |