| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2013-03-13 | 0.9167 | 3.3300% |
| 400005 | 2013-03-12 | 0.9119 | 3.3230% |
| 400005 | 2013-03-11 | 0.9132 | 3.3110% |
| 400005 | 2013-03-10 | 1.8273 | 3.3010% |
| 400005 | 2013-03-08 | 0.9122 | 3.2760% |
| 400005 | 2013-03-07 | 0.9048 | 3.2630% |
| 400005 | 2013-03-06 | 0.9031 | 3.2540% |
| 400005 | 2013-03-05 | 0.8902 | 3.2280% |
| 400005 | 2013-03-04 | 0.8927 | 3.1900% |
| 400005 | 2013-03-03 | 1.7791 | 3.1600% |