| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2015-05-17 | 1.3400 | 3.1520% |
| 400005 | 2015-05-15 | 0.6694 | 3.5100% |
| 400005 | 2015-05-14 | 0.7066 | 3.9040% |
| 400005 | 2015-05-13 | 0.7339 | 4.0120% |
| 400005 | 2015-05-12 | 1.7123 | 4.7320% |
| 400005 | 2015-05-11 | 0.8829 | 4.3150% |
| 400005 | 2015-05-10 | 2.0259 | 4.3440% |
| 400005 | 2015-05-08 | 1.4260 | 4.2680% |
| 400005 | 2015-05-07 | 0.9125 | 4.0140% |
| 400005 | 2015-05-06 | 2.1158 | 4.1310% |