| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2016-04-18 | 0.6728 | 2.4950% |
| 400006 | 2016-04-17 | 1.3157 | 2.5020% |
| 400006 | 2016-04-15 | 0.6609 | 2.5230% |
| 400006 | 2016-04-14 | 0.6786 | 2.5340% |
| 400006 | 2016-04-13 | 0.6930 | 2.5510% |
| 400006 | 2016-04-12 | 0.7637 | 2.5750% |
| 400006 | 2016-04-11 | 0.6869 | 3.1820% |
| 400006 | 2016-04-10 | 1.3546 | 3.1790% |
| 400006 | 2016-04-08 | 0.6838 | 3.1940% |
| 400006 | 2016-04-07 | 0.7094 | 3.1980% |