| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2017-08-09 | 1.0311 | 3.8140% |
| 400005 | 2017-08-08 | 1.0372 | 3.8060% |
| 400005 | 2017-08-07 | 1.0807 | 3.8210% |
| 400005 | 2017-08-06 | 1.0807 | 3.8210% |
| 400005 | 2017-08-04 | 1.0405 | 3.8300% |
| 400005 | 2017-08-03 | 1.0426 | 3.8380% |
| 400005 | 2017-08-02 | 1.0165 | 3.8540% |
| 400005 | 2017-08-01 | 1.0656 | 3.8800% |
| 400005 | 2017-07-31 | 1.0681 | 3.8790% |
| 400005 | 2017-07-30 | 2.1122 | 3.8770% |