| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2017-11-03 | 1.0642 | 3.7910% |
| 400005 | 2017-11-02 | 1.0477 | 3.7620% |
| 400005 | 2017-11-01 | 1.0626 | 3.7350% |
| 400005 | 2017-10-31 | 1.0450 | 3.6850% |
| 400005 | 2017-10-30 | 1.0162 | 3.6310% |
| 400005 | 2017-10-29 | 2.0344 | 3.5850% |
| 400005 | 2017-10-27 | 1.0092 | 3.4630% |
| 400005 | 2017-10-26 | 0.9952 | 3.4080% |
| 400005 | 2017-10-25 | 0.9664 | 3.3800% |
| 400005 | 2017-10-24 | 0.9430 | 3.3980% |