| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2016-09-08 | 0.7123 | 3.0360% |
| 400006 | 2016-09-07 | 0.7142 | 3.0330% |
| 400006 | 2016-09-06 | 0.7137 | 3.0380% |
| 400006 | 2016-09-05 | 0.7151 | 3.0360% |
| 400006 | 2016-09-04 | 1.3932 | 3.0410% |
| 400006 | 2016-09-02 | 1.5749 | 3.0680% |
| 400006 | 2016-09-01 | 0.7060 | 2.7100% |
| 400006 | 2016-08-31 | 0.7227 | 2.7070% |
| 400006 | 2016-08-30 | 0.7110 | 2.7730% |
| 400006 | 2016-08-29 | 0.7235 | 2.7630% |