| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2016-06-05 | 1.2835 | 2.3360% |
| 400006 | 2016-06-03 | 0.6420 | 2.3290% |
| 400006 | 2016-06-02 | 0.6385 | 2.3310% |
| 400006 | 2016-06-01 | 0.6397 | 2.3380% |
| 400006 | 2016-05-31 | 0.6391 | 2.3490% |
| 400006 | 2016-05-30 | 0.6376 | 2.3650% |
| 400006 | 2016-05-29 | 1.2697 | 2.5360% |
| 400006 | 2016-05-27 | 0.6466 | 2.5670% |
| 400006 | 2016-05-26 | 0.6504 | 2.5780% |
| 400006 | 2016-05-25 | 0.6623 | 2.6780% |