| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2024-05-30 | 0.5449 | 1.8650% |
| 400006 | 2024-05-29 | 0.4928 | 1.8520% |
| 400006 | 2024-05-28 | 0.4874 | 1.8600% |
| 400006 | 2024-05-27 | 0.5570 | 1.8560% |
| 400006 | 2024-05-26 | 0.4800 | 1.8850% |
| 400006 | 2024-05-25 | 0.4800 | 1.8850% |
| 400006 | 2024-05-24 | 0.5021 | 1.8840% |
| 400006 | 2024-05-23 | 0.5207 | 1.8730% |
| 400006 | 2024-05-22 | 0.5068 | 1.8530% |
| 400006 | 2024-05-21 | 0.4799 | 1.8390% |