| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2010-04-21 | 0.2767 | 1.7250% |
| 400005 | 2010-04-20 | 0.1758 | 3.8350% |
| 400005 | 2010-04-19 | 0.2245 | 3.9130% |
| 400005 | 2010-04-18 | 0.5782 | 3.9710% |
| 400005 | 2010-04-16 | 0.2904 | 4.0140% |
| 400005 | 2010-04-15 | 1.7634 | 4.0290% |
| 400005 | 2010-04-14 | 4.3219 | 3.2500% |
| 400005 | 2010-04-13 | 0.3269 | 1.1620% |
| 400005 | 2010-04-12 | 0.3354 | 1.1670% |
| 400005 | 2010-04-11 | 0.6595 | 1.1600% |