| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2010-10-31 | 0.9684 | 1.6840% |
| 400005 | 2010-10-29 | 0.4932 | 1.6280% |
| 400005 | 2010-10-28 | 0.4508 | 1.5500% |
| 400005 | 2010-10-27 | 0.4519 | 1.5560% |
| 400005 | 2010-10-26 | 0.4387 | 1.5490% |
| 400005 | 2010-10-25 | 0.4272 | 1.5520% |
| 400005 | 2010-10-24 | 0.8609 | 1.5640% |
| 400005 | 2010-10-22 | 0.3426 | 1.5900% |
| 400005 | 2010-10-21 | 0.4625 | 1.6720% |
| 400005 | 2010-10-20 | 0.4391 | 1.5480% |