| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2015-03-03 | 1.1205 | 5.0230% |
| 400005 | 2015-03-02 | 1.1442 | 5.0490% |
| 400005 | 2015-03-01 | 2.2783 | 5.0630% |
| 400005 | 2015-02-27 | 1.1437 | 5.0950% |
| 400005 | 2015-02-26 | 1.1728 | 5.1090% |
| 400005 | 2015-02-25 | 2.7733 | 5.1080% |
| 400005 | 2015-02-24 | 8.1934 | 4.2720% |
| 400005 | 2015-02-17 | 1.1676 | 4.2830% |
| 400005 | 2015-02-16 | 1.1512 | 4.2720% |
| 400005 | 2015-02-15 | 2.3614 | 5.2400% |