| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2016-06-19 | 1.3050 | 2.5550% |
| 400006 | 2016-06-17 | 0.7882 | 2.5410% |
| 400006 | 2016-06-16 | 0.6511 | 2.4640% |
| 400006 | 2016-06-15 | 0.6480 | 2.4570% |
| 400006 | 2016-06-14 | 0.8585 | 2.4530% |
| 400006 | 2016-06-13 | 0.6493 | 2.3380% |
| 400006 | 2016-06-12 | 2.5570 | 2.3330% |
| 400006 | 2016-06-08 | 0.6391 | 2.3370% |
| 400006 | 2016-06-07 | 0.6389 | 2.3380% |
| 400006 | 2016-06-06 | 0.6403 | 2.3380% |