| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2016-04-29 | 0.7001 | 2.7260% |
| 400006 | 2016-04-28 | 1.0950 | 2.9340% |
| 400006 | 2016-04-27 | 0.6981 | 2.7200% |
| 400006 | 2016-04-26 | 0.6953 | 2.7090% |
| 400006 | 2016-04-25 | 0.6812 | 2.7020% |
| 400006 | 2016-04-24 | 1.3591 | 2.6970% |
| 400006 | 2016-04-22 | 1.0985 | 2.6750% |
| 400006 | 2016-04-21 | 0.6842 | 2.4460% |
| 400006 | 2016-04-20 | 0.6772 | 2.4440% |
| 400006 | 2016-04-19 | 0.6811 | 2.4520% |