| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2013-02-25 | 0.8345 | 3.1790% |
| 400005 | 2013-02-24 | 1.7620 | 3.2370% |
| 400005 | 2013-02-22 | 0.8802 | 3.2640% |
| 400005 | 2013-02-21 | 0.8810 | 3.2780% |
| 400005 | 2013-02-20 | 0.8810 | 3.2910% |
| 400005 | 2013-02-19 | 0.8582 | 3.3040% |
| 400005 | 2013-02-18 | 0.9462 | 3.3290% |
| 400005 | 2013-02-17 | 8.1582 | 3.3090% |
| 400005 | 2013-02-08 | 0.9039 | 3.3100% |
| 400005 | 2013-02-07 | 0.8840 | 4.0050% |