| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2015-05-17 | 1.4715 | 3.3940% |
| 400006 | 2015-05-15 | 0.7352 | 3.7510% |
| 400006 | 2015-05-14 | 0.7731 | 4.1450% |
| 400006 | 2015-05-13 | 0.8004 | 4.2530% |
| 400006 | 2015-05-12 | 1.7794 | 4.9730% |
| 400006 | 2015-05-11 | 0.9487 | 4.5560% |
| 400006 | 2015-05-10 | 2.1574 | 4.5850% |
| 400006 | 2015-05-08 | 1.4912 | 4.5090% |
| 400006 | 2015-05-07 | 0.9784 | 4.2560% |
| 400006 | 2015-05-06 | 2.1818 | 4.3730% |