基金代码	日期	每万份收益（元）	七日年化收益率(%)
400006	2015-01-22	1.1680	4.8690%
400006	2015-01-21	1.1311	4.8650%
400006	2015-01-20	1.1713	5.2050%
400006	2015-01-19	2.3534	5.3280%
400006	2015-01-18	2.3523	4.6480%
400006	2015-01-16	1.1623	4.5080%
400006	2015-01-15	1.1602	4.4450%
400006	2015-01-14	1.7825	4.4760%
400006	2015-01-13	1.4081	4.4540%
400006	2015-01-12	1.0486	4.3600%