| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2020-11-17 | 0.5811 | 2.6610% |
| 400005 | 2020-11-16 | 0.7204 | 2.6660% |
| 400005 | 2020-11-15 | 1.2287 | 2.5900% |
| 400005 | 2020-11-13 | 1.3545 | 2.5500% |
| 400005 | 2020-11-12 | 0.6154 | 2.1450% |
| 400005 | 2020-11-11 | 0.6040 | 2.1470% |
| 400005 | 2020-11-10 | 0.5893 | 2.1980% |
| 400005 | 2020-11-09 | 0.5748 | 2.2220% |
| 400005 | 2020-11-08 | 1.1523 | 2.2750% |
| 400005 | 2020-11-06 | 0.5787 | 2.2970% |