基金代码	日期	每万份收益（元）	七日年化收益率(%)
400006	2015-01-11	2.0833	4.8540%
400006	2015-01-09	1.0429	4.9890%
400006	2015-01-08	1.2186	5.0560%
400006	2015-01-07	1.7404	5.0320%
400006	2015-01-06	1.2282	4.7310%
400006	2015-01-05	1.9956	5.8810%
400006	2015-01-04	4.6858	5.8470%
400006	2014-12-31	1.1647	5.7590%
400006	2014-12-30	3.4331	5.6530%
400006	2014-12-29	1.9299	4.8470%