| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2016-02-17 | 0.7549 | 2.8360% |
| 400006 | 2016-02-16 | 0.7591 | 2.8440% |
| 400006 | 2016-02-15 | 0.8475 | 2.8490% |
| 400006 | 2016-02-14 | 6.9258 | 2.8090% |
| 400006 | 2016-02-05 | 0.7676 | 3.1520% |
| 400006 | 2016-02-04 | 1.3722 | 3.1470% |
| 400006 | 2016-02-03 | 0.7589 | 2.8270% |
| 400006 | 2016-02-02 | 0.7244 | 2.8300% |
| 400006 | 2016-02-01 | 0.9088 | 2.8580% |
| 400006 | 2016-01-31 | 1.5129 | 2.9660% |