| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2016-01-29 | 0.7583 | 2.9570% |
| 400006 | 2016-01-28 | 0.7591 | 2.9530% |
| 400006 | 2016-01-27 | 0.7642 | 2.9430% |
| 400006 | 2016-01-26 | 0.7783 | 2.9410% |
| 400006 | 2016-01-25 | 1.1157 | 3.2170% |
| 400006 | 2016-01-24 | 1.5048 | 2.8890% |
| 400006 | 2016-01-22 | 0.7507 | 3.0320% |
| 400006 | 2016-01-21 | 0.7394 | 3.1720% |
| 400006 | 2016-01-20 | 0.7601 | 3.1770% |
| 400006 | 2016-01-19 | 1.3083 | 3.1710% |