| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2026-03-19 | 0.3881 | 1.3540% |
| 400006 | 2026-03-18 | 0.3563 | 1.3470% |
| 400006 | 2026-03-17 | 0.3606 | 1.3530% |
| 400006 | 2026-03-16 | 0.4117 | 1.3540% |
| 400006 | 2026-03-15 | 0.3540 | 1.3440% |
| 400006 | 2026-03-14 | 0.3540 | 1.3450% |
| 400006 | 2026-03-13 | 0.3550 | 1.3460% |
| 400006 | 2026-03-12 | 0.3751 | 1.3560% |
| 400006 | 2026-03-11 | 0.3675 | 1.3500% |
| 400006 | 2026-03-10 | 0.3621 | 1.3480% |