| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2017-05-16 | 0.9394 | 3.5490% |
| 400005 | 2017-05-15 | 0.9460 | 3.5970% |
| 400005 | 2017-05-14 | 1.9569 | 3.6470% |
| 400005 | 2017-05-12 | 0.9788 | 3.7100% |
| 400005 | 2017-05-11 | 0.9783 | 3.7420% |
| 400005 | 2017-05-10 | 1.0070 | 3.7720% |
| 400005 | 2017-05-09 | 1.0316 | 3.7810% |
| 400005 | 2017-05-08 | 1.0421 | 3.7880% |
| 400005 | 2017-05-07 | 2.0775 | 3.7800% |
| 400005 | 2017-05-05 | 1.0390 | 3.7670% |