| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2010-05-28 | 1.2717 | 1.6930% |
| 400005 | 2010-05-27 | 0.3537 | 1.2070% |
| 400005 | 2010-05-26 | 0.3369 | 1.2070% |
| 400005 | 2010-05-25 | 0.2585 | 1.2180% |
| 400005 | 2010-05-24 | 0.3211 | 1.2410% |
| 400005 | 2010-05-23 | 0.7040 | 1.2400% |
| 400005 | 2010-05-21 | 0.3413 | 1.2320% |
| 400005 | 2010-05-20 | 0.3536 | 1.2200% |
| 400005 | 2010-05-19 | 0.3581 | 1.3780% |
| 400005 | 2010-05-18 | 0.3017 | 1.3570% |