| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2016-01-18 | 0.7519 | 2.8800% |
| 400006 | 2016-01-17 | 1.5048 | 2.8890% |
| 400006 | 2016-01-15 | 1.0197 | 2.9020% |
| 400006 | 2016-01-14 | 0.7482 | 2.7970% |
| 400006 | 2016-01-13 | 0.7479 | 2.8140% |
| 400006 | 2016-01-12 | 0.7507 | 2.8370% |
| 400006 | 2016-01-11 | 0.7688 | 2.8580% |
| 400006 | 2016-01-10 | 1.5305 | 2.8690% |
| 400006 | 2016-01-08 | 0.8179 | 2.8840% |
| 400006 | 2016-01-07 | 0.7814 | 2.8640% |