| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2015-05-28 | 0.6913 | 3.4910% |
| 400006 | 2015-05-27 | 0.6806 | 4.6490% |
| 400006 | 2015-05-26 | 1.4785 | 5.0330% |
| 400006 | 2015-05-25 | 1.4117 | 4.6200% |
| 400006 | 2015-05-24 | 1.6229 | 4.2700% |
| 400006 | 2015-05-22 | 0.8100 | 4.1910% |
| 400006 | 2015-05-21 | 2.9120 | 4.1520% |
| 400006 | 2015-05-20 | 1.4168 | 3.0370% |
| 400006 | 2015-05-19 | 0.6874 | 2.7150% |
| 400006 | 2015-05-18 | 0.7396 | 3.2850% |