| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2013-10-17 | 1.1673 | 5.0310% |
| 400005 | 2013-10-16 | 1.1518 | 5.0410% |
| 400005 | 2013-10-15 | 1.2357 | 5.0570% |
| 400005 | 2013-10-14 | 2.6411 | 5.0420% |
| 400005 | 2013-10-13 | 2.3004 | 4.2970% |
| 400005 | 2013-10-11 | 1.1522 | 4.3630% |
| 400005 | 2013-10-10 | 1.1870 | 4.3950% |
| 400005 | 2013-10-09 | 1.1821 | 4.4080% |
| 400005 | 2013-10-08 | 1.2060 | 4.4250% |
| 400005 | 2013-10-07 | 8.4930 | 4.4290% |