基金代码	日期	每万份收益（元）	七日年化收益率(%)
400006	2015-09-15	0.7328	2.6650%
400006	2015-09-14	0.7302	2.6630%
400006	2015-09-13	1.4720	2.6630%
400006	2015-09-11	0.7320	3.3900%
400006	2015-09-10	0.7193	3.3850%
400006	2015-09-09	0.7244	3.3870%
400006	2015-09-08	0.7284	3.3870%
400006	2015-09-07	0.7302	3.3870%
400006	2015-09-06	4.3135	3.3960%
400006	2015-09-02	0.7237	2.6740%