| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2019-11-14 | 0.7030 | 2.1090% |
| 400005 | 2019-11-13 | 0.5648 | 2.0430% |
| 400005 | 2019-11-12 | 0.5771 | 2.0500% |
| 400005 | 2019-11-11 | 0.5335 | 2.0580% |
| 400005 | 2019-11-10 | 1.1000 | 2.1260% |
| 400005 | 2019-11-08 | 0.5668 | 2.1860% |
| 400005 | 2019-11-07 | 0.5764 | 2.2080% |
| 400005 | 2019-11-06 | 0.5783 | 2.2410% |
| 400005 | 2019-11-05 | 0.5911 | 2.2750% |
| 400005 | 2019-11-04 | 0.6641 | 2.3020% |