| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2017-09-01 | 1.0829 | 3.8710% |
| 400005 | 2017-08-31 | 1.0682 | 3.8600% |
| 400005 | 2017-08-30 | 1.0703 | 3.8470% |
| 400005 | 2017-08-29 | 1.0541 | 3.8360% |
| 400005 | 2017-08-28 | 1.0597 | 3.8210% |
| 400005 | 2017-08-27 | 2.0878 | 3.8070% |
| 400005 | 2017-08-25 | 1.0618 | 3.7920% |
| 400005 | 2017-08-24 | 1.0435 | 3.7750% |
| 400005 | 2017-08-23 | 1.0501 | 3.7520% |
| 400005 | 2017-08-22 | 1.0259 | 3.7430% |