| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2014-12-28 | 2.3796 | 4.7630% |
| 400006 | 2014-12-26 | 1.2030 | 4.5490% |
| 400006 | 2014-12-25 | 0.9336 | 4.4110% |
| 400006 | 2014-12-24 | 0.9630 | 4.4760% |
| 400006 | 2014-12-23 | 1.8867 | 4.5050% |
| 400006 | 2014-12-22 | 1.7692 | 4.0650% |
| 400006 | 2014-12-21 | 1.9686 | 4.3670% |
| 400006 | 2014-12-19 | 0.9390 | 4.4580% |
| 400006 | 2014-12-18 | 1.0579 | 4.5260% |
| 400006 | 2014-12-17 | 1.0179 | 4.5410% |