| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2017-03-26 | 1.9663 | 3.5620% |
| 400005 | 2017-03-24 | 0.9856 | 3.4820% |
| 400005 | 2017-03-23 | 1.0110 | 3.4410% |
| 400005 | 2017-03-22 | 0.9815 | 3.3760% |
| 400005 | 2017-03-21 | 0.9456 | 3.3160% |
| 400005 | 2017-03-20 | 0.9416 | 3.2900% |
| 400005 | 2017-03-19 | 1.8134 | 3.2630% |
| 400005 | 2017-03-17 | 0.9068 | 3.2340% |
| 400005 | 2017-03-16 | 0.8852 | 3.4240% |
| 400005 | 2017-03-15 | 0.8677 | 3.4410% |