| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2015-12-01 | 0.6712 | 2.5500% |
| 400005 | 2015-11-30 | 0.6585 | 2.5340% |
| 400005 | 2015-11-29 | 1.3110 | 2.5210% |
| 400005 | 2015-11-27 | 0.9620 | 2.5340% |
| 400005 | 2015-11-26 | 0.6455 | 2.5160% |
| 400005 | 2015-11-25 | 0.6422 | 2.5290% |
| 400005 | 2015-11-24 | 0.6397 | 2.5450% |
| 400005 | 2015-11-23 | 0.6349 | 2.6580% |
| 400005 | 2015-11-22 | 1.3351 | 2.6760% |
| 400005 | 2015-11-20 | 0.9281 | 2.7030% |