基金代码	日期	每万份收益（元）	七日年化收益率(%)
400006	2015-07-03	0.8886	3.5190%
400006	2015-07-02	0.9456	4.4860%
400006	2015-07-01	1.0101	5.0600%
400006	2015-06-30	0.9782	6.1310%
400006	2015-06-29	0.9684	6.2210%
400006	2015-06-28	1.9584	6.1280%
400006	2015-06-26	2.7430	5.9300%
400006	2015-06-25	2.0453	6.2840%
400006	2015-06-24	3.0646	5.2900%
400006	2015-06-23	1.1509	3.7830%