| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2017-05-30 | 4.1317 | 3.7600% |
| 400005 | 2017-05-26 | 1.0276 | 3.7660% |
| 400005 | 2017-05-25 | 1.0205 | 3.7200% |
| 400005 | 2017-05-24 | 1.0318 | 3.6760% |
| 400005 | 2017-05-23 | 1.2897 | 3.6280% |
| 400005 | 2017-05-22 | 0.9674 | 3.4450% |
| 400005 | 2017-05-21 | 1.8849 | 3.4340% |
| 400005 | 2017-05-19 | 0.9404 | 3.4710% |
| 400005 | 2017-05-18 | 0.9349 | 3.4910% |
| 400005 | 2017-05-17 | 0.9399 | 3.5140% |