| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2015-02-15 | 2.4929 | 5.4790% |
| 400006 | 2015-02-13 | 1.2622 | 5.4170% |
| 400006 | 2015-02-12 | 1.2914 | 6.3900% |
| 400006 | 2015-02-11 | 1.1735 | 6.3160% |
| 400006 | 2015-02-10 | 1.2130 | 6.3140% |
| 400006 | 2015-02-09 | 3.0748 | 6.2710% |
| 400006 | 2015-02-08 | 2.3729 | 5.2650% |
| 400006 | 2015-02-06 | 3.1293 | 5.1850% |
| 400006 | 2015-02-05 | 1.1497 | 4.1310% |
| 400006 | 2015-02-04 | 1.1688 | 4.1420% |