| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2017-08-18 | 1.0289 | 3.7070% |
| 400005 | 2017-08-17 | 0.9985 | 3.7000% |
| 400005 | 2017-08-16 | 1.0338 | 3.7120% |
| 400005 | 2017-08-15 | 0.9919 | 3.7100% |
| 400005 | 2017-08-14 | 1.0231 | 3.7340% |
| 400005 | 2017-08-13 | 2.0323 | 3.7640% |
| 400005 | 2017-08-11 | 1.0165 | 3.7890% |
| 400005 | 2017-08-10 | 1.0204 | 3.8020% |
| 400005 | 2017-08-09 | 1.0311 | 3.8140% |
| 400005 | 2017-08-08 | 1.0372 | 3.8060% |