| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2016-02-29 | 0.7643 | 2.6370% |
| 400006 | 2016-02-28 | 1.4361 | 2.6090% |
| 400006 | 2016-02-26 | 0.7225 | 2.6090% |
| 400006 | 2016-02-25 | 0.7122 | 2.6580% |
| 400006 | 2016-02-24 | 0.7046 | 2.6830% |
| 400006 | 2016-02-23 | 0.7182 | 2.7090% |
| 400006 | 2016-02-22 | 0.7108 | 2.7300% |
| 400006 | 2016-02-21 | 1.4350 | 2.8010% |
| 400006 | 2016-02-19 | 0.8168 | 2.8560% |
| 400006 | 2016-02-18 | 0.7594 | 2.8310% |