| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2020-12-10 | 0.7602 | 2.5340% |
| 400005 | 2020-12-09 | 0.6072 | 2.4440% |
| 400005 | 2020-12-08 | 0.8253 | 2.4840% |
| 400005 | 2020-12-07 | 1.0430 | 2.5110% |
| 400005 | 2020-12-06 | 1.0421 | 2.3160% |
| 400005 | 2020-12-04 | 0.5819 | 2.3500% |
| 400005 | 2020-12-03 | 0.5867 | 2.3370% |
| 400005 | 2020-12-02 | 0.6846 | 2.3150% |
| 400005 | 2020-12-01 | 0.8767 | 2.3240% |
| 400005 | 2020-11-30 | 0.6693 | 2.1550% |