| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 400005 | 2018-10-17 | 0.6009 | 2.3380% |
| 400005 | 2018-10-16 | 0.6181 | 2.5260% |
| 400005 | 2018-10-15 | 0.6413 | 2.5530% |
| 400005 | 2018-10-14 | 1.3013 | 2.6160% |
| 400005 | 2018-10-12 | 0.6524 | 2.7320% |
| 400005 | 2018-10-11 | 0.6690 | 2.7900% |
| 400005 | 2018-10-10 | 0.9615 | 2.8390% |
| 400005 | 2018-10-09 | 0.6700 | 2.7350% |
| 400005 | 2018-10-08 | 0.7623 | 2.7830% |
| 400005 | 2018-10-07 | 6.8618 | 2.7830% |