| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2017-11-19 | 2.0735 | 3.7500% |
| 400005 | 2017-11-17 | 1.0414 | 3.7330% |
| 400005 | 2017-11-16 | 1.0301 | 3.7210% |
| 400005 | 2017-11-15 | 1.0272 | 3.7150% |
| 400005 | 2017-11-14 | 0.9989 | 3.7070% |
| 400005 | 2017-11-13 | 1.0210 | 3.7270% |
| 400005 | 2017-11-12 | 2.0406 | 3.7460% |
| 400005 | 2017-11-10 | 1.0187 | 3.7890% |
| 400005 | 2017-11-09 | 1.0176 | 3.8130% |
| 400005 | 2017-11-08 | 1.0120 | 3.8280% |