基金代码	日期	每万份收益（元）	七日年化收益率(%)
400006	2015-08-09	1.3684	2.5350%
400006	2015-08-07	0.6856	2.5120%
400006	2015-08-06	0.6919	2.5020%
400006	2015-08-05	0.7170	2.4770%
400006	2015-08-04	0.7120	2.4770%
400006	2015-08-03	0.6868	2.5460%
400006	2015-08-02	1.3241	2.8570%
400006	2015-07-31	0.6656	2.9620%
400006	2015-07-30	0.6445	3.0130%
400006	2015-07-29	0.7172	3.0830%