| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2017-12-15 | 1.1190 | 4.0730% |
| 400005 | 2017-12-14 | 1.1087 | 4.0720% |
| 400005 | 2017-12-13 | 1.1197 | 4.0830% |
| 400005 | 2017-12-12 | 1.1210 | 4.1370% |
| 400005 | 2017-12-11 | 1.1148 | 4.1500% |
| 400005 | 2017-12-10 | 2.2286 | 4.1500% |
| 400005 | 2017-12-08 | 1.1164 | 4.1550% |
| 400005 | 2017-12-07 | 1.1301 | 4.1600% |
| 400005 | 2017-12-06 | 1.2228 | 4.1650% |
| 400005 | 2017-12-05 | 1.1467 | 4.2170% |