| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2015-04-10 | 0.8784 | 4.2170% |
| 400006 | 2015-04-09 | 0.8815 | 4.3300% |
| 400006 | 2015-04-08 | 2.1076 | 4.4220% |
| 400006 | 2015-04-07 | 0.9210 | 3.9550% |
| 400006 | 2015-04-03 | 1.0953 | 5.3050% |
| 400006 | 2015-04-02 | 1.0587 | 5.2440% |
| 400006 | 2015-04-01 | 1.2111 | 5.2150% |
| 400006 | 2015-03-31 | 3.8623 | 5.5250% |
| 400006 | 2015-03-30 | 0.9816 | 4.1140% |
| 400006 | 2015-03-29 | 1.9640 | 4.2240% |