| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2016-03-23 | 0.6789 | 2.4640% |
| 400006 | 2016-03-22 | 0.6568 | 2.4670% |
| 400006 | 2016-03-21 | 0.7308 | 2.4820% |
| 400006 | 2016-03-20 | 1.3415 | 2.4610% |
| 400006 | 2016-03-18 | 0.6788 | 2.4830% |
| 400006 | 2016-03-17 | 0.6380 | 2.4900% |
| 400006 | 2016-03-16 | 0.6854 | 2.5170% |
| 400006 | 2016-03-15 | 0.6863 | 2.5210% |
| 400006 | 2016-03-14 | 0.6891 | 2.5250% |
| 400006 | 2016-03-13 | 1.3842 | 2.6910% |