| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2015-10-27 | 0.7457 | 3.0990% |
| 400006 | 2015-10-26 | 0.7499 | 3.1180% |
| 400006 | 2015-10-25 | 1.5177 | 3.7430% |
| 400006 | 2015-10-23 | 0.7596 | 3.7660% |
| 400006 | 2015-10-22 | 0.8553 | 3.7820% |
| 400006 | 2015-10-21 | 1.3161 | 3.7420% |
| 400006 | 2015-10-20 | 0.7807 | 3.4650% |
| 400006 | 2015-10-19 | 1.9494 | 3.4700% |
| 400006 | 2015-10-18 | 1.5614 | 2.8580% |
| 400006 | 2015-10-16 | 0.7907 | 2.8330% |