| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400006 | 2014-10-30 | 1.0146 | 4.7620% |
| 400006 | 2014-10-29 | 2.4576 | 5.2530% |
| 400006 | 2014-10-28 | 1.6603 | 4.7270% |
| 400006 | 2014-10-27 | 0.9806 | 4.3170% |
| 400006 | 2014-10-26 | 1.9855 | 4.2590% |
| 400006 | 2014-10-24 | 1.0338 | 4.1350% |
| 400006 | 2014-10-23 | 1.9566 | 4.0550% |
| 400006 | 2014-10-22 | 1.4491 | 4.0280% |
| 400006 | 2014-10-21 | 0.0000 | 0.0000% |