| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2015-04-22 | 1.0451 | 5.1650% |
| 400006 | 2015-04-21 | 1.1635 | 5.1860% |
| 400006 | 2015-04-20 | 1.2005 | 5.5160% |
| 400006 | 2015-04-19 | 2.2680 | 5.7170% |
| 400006 | 2015-04-17 | 1.1435 | 5.4460% |
| 400006 | 2015-04-16 | 3.0847 | 5.3080% |
| 400006 | 2015-04-15 | 1.0860 | 4.1590% |
| 400006 | 2015-04-14 | 1.7968 | 4.6920% |
| 400006 | 2015-04-13 | 1.5842 | 4.2350% |
| 400006 | 2015-04-12 | 1.7490 | 3.9820% |