| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2016-05-24 | 0.6693 | 2.6840% |
| 400006 | 2016-05-23 | 0.9652 | 2.6870% |
| 400006 | 2016-05-22 | 1.3286 | 2.5340% |
| 400006 | 2016-05-20 | 0.6683 | 2.5430% |
| 400006 | 2016-05-19 | 0.8428 | 2.5490% |
| 400006 | 2016-05-18 | 0.6734 | 2.4720% |
| 400006 | 2016-05-17 | 0.6757 | 2.6730% |
| 400006 | 2016-05-16 | 0.6709 | 2.6830% |
| 400006 | 2016-05-15 | 1.3458 | 2.6920% |
| 400006 | 2016-05-13 | 0.6792 | 2.7110% |