| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2017-07-26 | 1.0674 | 3.8670% |
| 400005 | 2017-07-25 | 1.0635 | 3.8350% |
| 400005 | 2017-07-24 | 1.0633 | 3.8050% |
| 400005 | 2017-07-23 | 2.1175 | 3.7720% |
| 400005 | 2017-07-21 | 1.0641 | 3.6950% |
| 400005 | 2017-07-20 | 1.0412 | 3.6540% |
| 400005 | 2017-07-19 | 1.0049 | 3.6460% |
| 400005 | 2017-07-18 | 1.0060 | 3.6580% |
| 400005 | 2017-07-17 | 0.9994 | 3.6710% |
| 400005 | 2017-07-16 | 1.9705 | 3.7000% |