| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2010-10-07 | 3.7941 | 1.9780% |
| 400005 | 2010-09-30 | 0.5255 | 1.7900% |
| 400005 | 2010-09-29 | 0.4967 | 1.7700% |
| 400005 | 2010-09-28 | 0.4690 | 1.7660% |
| 400005 | 2010-09-27 | 0.4764 | 1.7680% |
| 400005 | 2010-09-26 | 2.4414 | 2.0300% |
| 400005 | 2010-09-21 | 0.4721 | 1.8230% |
| 400005 | 2010-09-20 | 0.9803 | 2.0750% |
| 400005 | 2010-09-19 | 0.8607 | 1.7610% |
| 400005 | 2010-09-17 | 0.3990 | 1.7640% |