基金代码	日期	每万份收益（元）	七日年化收益率(%)
400006	2015-03-04	1.1865	4.3990%
400006	2015-03-03	1.1842	5.2610%
400006	2015-03-02	1.2082	5.2880%
400006	2015-03-01	2.4098	5.3020%
400006	2015-02-27	1.2087	5.3350%
400006	2015-02-26	1.2390	5.3490%
400006	2015-02-25	2.8391	5.3480%
400006	2015-02-24	8.6537	4.5120%
400006	2015-02-17	1.2342	4.5190%
400006	2015-02-16	1.2130	4.5080%