| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2015-12-24 | 0.8018 | 4.0470% |
| 400006 | 2015-12-23 | 0.9843 | 4.0260% |
| 400006 | 2015-12-22 | 2.4957 | 3.9100% |
| 400006 | 2015-12-21 | 0.9227 | 3.3690% |
| 400006 | 2015-12-20 | 1.5438 | 3.2840% |
| 400006 | 2015-12-18 | 1.0123 | 3.2580% |
| 400006 | 2015-12-17 | 0.7629 | 3.1200% |
| 400006 | 2015-12-16 | 0.7603 | 3.1110% |
| 400006 | 2015-12-15 | 1.4595 | 3.1020% |
| 400006 | 2015-12-14 | 0.7592 | 2.7740% |