| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2015-11-19 | 0.7366 | 2.8220% |
| 400006 | 2015-11-18 | 0.7385 | 2.8330% |
| 400006 | 2015-11-17 | 0.9233 | 2.8430% |
| 400006 | 2015-11-16 | 0.7356 | 2.7540% |
| 400006 | 2015-11-15 | 1.5169 | 2.8860% |
| 400006 | 2015-11-13 | 0.7610 | 2.9080% |
| 400006 | 2015-11-12 | 0.7571 | 3.4580% |
| 400006 | 2015-11-11 | 0.7583 | 3.4630% |
| 400006 | 2015-11-10 | 0.7519 | 3.4640% |
| 400006 | 2015-11-09 | 0.9897 | 3.4680% |