| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2015-12-13 | 1.4946 | 2.7620% |
| 400006 | 2015-12-11 | 0.7469 | 2.7790% |
| 400006 | 2015-12-10 | 0.7460 | 2.8280% |
| 400006 | 2015-12-09 | 0.7425 | 2.8380% |
| 400006 | 2015-12-08 | 0.8307 | 3.3020% |
| 400006 | 2015-12-07 | 0.7354 | 3.2530% |
| 400006 | 2015-12-06 | 1.5285 | 3.2480% |
| 400006 | 2015-12-04 | 0.8401 | 3.2030% |
| 400006 | 2015-12-03 | 0.7652 | 3.3010% |
| 400006 | 2015-12-02 | 1.6322 | 3.2730% |