| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2015-10-15 | 0.7778 | 2.8160% |
| 400006 | 2015-10-14 | 0.7861 | 2.8070% |
| 400006 | 2015-10-13 | 0.7891 | 2.7940% |
| 400006 | 2015-10-12 | 0.7762 | 2.7790% |
| 400006 | 2015-10-11 | 1.5142 | 2.7710% |
| 400006 | 2015-10-09 | 0.7564 | 2.7750% |
| 400006 | 2015-10-08 | 0.7608 | 2.7770% |
| 400006 | 2015-09-30 | 0.8657 | 2.9050% |
| 400006 | 2015-09-29 | 0.7433 | 2.8270% |
| 400006 | 2015-09-28 | 0.9538 | 2.9190% |