| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2015-06-09 | 0.8944 | 8.3830% |
| 400006 | 2015-06-08 | 0.9432 | 8.2560% |
| 400006 | 2015-06-07 | 1.9644 | 8.1260% |
| 400006 | 2015-06-05 | 5.9964 | 7.8390% |
| 400006 | 2015-06-04 | 5.4364 | 5.0790% |
| 400006 | 2015-06-03 | 0.8418 | 2.6040% |
| 400006 | 2015-06-02 | 0.6517 | 2.5200% |
| 400006 | 2015-06-01 | 0.6929 | 2.9510% |
| 400006 | 2015-05-31 | 1.4141 | 3.3260% |
| 400006 | 2015-05-29 | 0.7027 | 3.4350% |