基金代码	日期	每万份收益（元）	七日年化收益率(%)
400006	2015-07-28	0.8450	3.1190%
400006	2015-07-27	1.2835	3.0810%
400006	2015-07-26	1.5242	2.8180%
400006	2015-07-24	0.7645	2.8620%
400006	2015-07-23	0.7785	2.8810%
400006	2015-07-22	0.7851	2.8990%
400006	2015-07-21	0.7724	2.9060%
400006	2015-07-20	0.7803	2.9170%
400006	2015-07-19	1.6072	2.9270%
400006	2015-07-17	0.8019	2.9410%