| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2015-07-16 | 0.8119 | 2.9580% |
| 400006 | 2015-07-15 | 0.7995 | 2.9560% |
| 400006 | 2015-07-14 | 0.7943 | 2.9920% |
| 400006 | 2015-07-13 | 0.7983 | 3.0800% |
| 400006 | 2015-07-10 | 0.8343 | 3.2190% |
| 400006 | 2015-07-09 | 0.8079 | 3.2470% |
| 400006 | 2015-07-08 | 0.8703 | 3.3190% |
| 400006 | 2015-07-07 | 0.9624 | 3.3920% |
| 400006 | 2015-07-06 | 0.9265 | 3.4000% |
| 400006 | 2015-07-05 | 1.7714 | 3.4220% |