| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2015-12-01 | 0.7373 | 2.7910% |
| 400006 | 2015-11-30 | 0.7250 | 2.7750% |
| 400006 | 2015-11-29 | 1.4425 | 2.7620% |
| 400006 | 2015-11-27 | 1.0284 | 2.7750% |
| 400006 | 2015-11-26 | 0.7115 | 2.7570% |
| 400006 | 2015-11-25 | 0.7087 | 2.7700% |
| 400006 | 2015-11-24 | 0.7059 | 2.7860% |
| 400006 | 2015-11-23 | 0.7005 | 2.8990% |
| 400006 | 2015-11-22 | 1.4666 | 2.9170% |
| 400006 | 2015-11-20 | 0.9943 | 2.9440% |