| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2024-06-09 | 0.4855 | 1.8510% |
| 400006 | 2024-06-08 | 0.4855 | 1.8550% |
| 400006 | 2024-06-07 | 0.4855 | 1.8590% |
| 400006 | 2024-06-06 | 0.4984 | 1.8630% |
| 400006 | 2024-06-05 | 0.4862 | 1.8880% |
| 400006 | 2024-06-04 | 0.5424 | 1.8910% |
| 400006 | 2024-06-03 | 0.5348 | 1.8620% |
| 400006 | 2024-06-02 | 0.4927 | 1.8740% |
| 400006 | 2024-06-01 | 0.4927 | 1.8670% |
| 400006 | 2024-05-31 | 0.4926 | 1.8600% |