| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2016-03-11 | 0.6920 | 2.7030% |
| 400006 | 2016-03-10 | 0.6898 | 2.7220% |
| 400006 | 2016-03-09 | 0.6929 | 2.7060% |
| 400006 | 2016-03-08 | 0.6952 | 2.6960% |
| 400006 | 2016-03-07 | 1.0061 | 2.8630% |
| 400006 | 2016-03-06 | 1.4078 | 2.7370% |
| 400006 | 2016-03-04 | 0.7292 | 2.7520% |
| 400006 | 2016-03-03 | 0.6575 | 2.7490% |
| 400006 | 2016-03-02 | 0.6750 | 2.7770% |
| 400006 | 2016-03-01 | 1.0159 | 2.7930% |