| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2015-03-16 | 1.2702 | 5.0880% |
| 400006 | 2015-03-15 | 2.3546 | 6.0910% |
| 400006 | 2015-03-13 | 1.1757 | 6.1240% |
| 400006 | 2015-03-12 | 1.1986 | 6.1360% |
| 400006 | 2015-03-11 | 2.5412 | 6.1320% |
| 400006 | 2015-03-10 | 1.2184 | 5.4250% |
| 400006 | 2015-03-09 | 3.1936 | 5.4080% |
| 400006 | 2015-03-08 | 2.4170 | 4.3720% |
| 400006 | 2015-03-06 | 1.1985 | 4.3690% |
| 400006 | 2015-03-05 | 1.1908 | 4.3740% |