| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2020-11-29 | 1.1083 | 2.2560% |
| 400005 | 2020-11-27 | 0.5567 | 2.2340% |
| 400005 | 2020-11-26 | 0.5440 | 2.3750% |
| 400005 | 2020-11-25 | 0.7016 | 2.3850% |
| 400005 | 2020-11-24 | 0.5538 | 2.3010% |
| 400005 | 2020-11-23 | 0.8623 | 2.3160% |
| 400005 | 2020-11-22 | 1.0652 | 2.2420% |
| 400005 | 2020-11-20 | 0.8271 | 2.3270% |
| 400005 | 2020-11-19 | 0.5644 | 2.6020% |
| 400005 | 2020-11-18 | 0.5405 | 2.6280% |