基金代码	日期	每万份收益（元）	七日年化收益率(%)
400006	2015-02-03	1.1311	4.7910%
400006	2015-02-02	1.1456	4.7650%
400006	2015-02-01	2.2199	4.7890%
400006	2015-01-30	1.1070	4.8120%
400006	2015-01-29	1.1706	4.8250%
400006	2015-01-28	2.4138	4.8240%
400006	2015-01-27	1.0806	4.1550%
400006	2015-01-26	1.1924	4.2020%
400006	2015-01-25	2.2642	4.8080%
400006	2015-01-23	1.1324	4.8540%