| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2017-12-01 | 1.1244 | 4.1210% |
| 400005 | 2017-11-30 | 1.1398 | 4.1050% |
| 400005 | 2017-11-29 | 1.3227 | 4.0700% |
| 400005 | 2017-11-28 | 1.0955 | 3.9330% |
| 400005 | 2017-11-27 | 1.0937 | 3.9220% |
| 400005 | 2017-11-26 | 2.1279 | 3.9490% |
| 400005 | 2017-11-24 | 1.0926 | 3.9210% |
| 400005 | 2017-11-23 | 1.0738 | 3.8940% |
| 400005 | 2017-11-22 | 1.0601 | 3.8710% |
| 400005 | 2017-11-21 | 1.0738 | 3.8540% |