| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2010-04-09 | 0.3198 | 1.1520% |
| 400005 | 2010-04-08 | 0.2688 | 1.1480% |
| 400005 | 2010-04-07 | 0.3186 | 1.1670% |
| 400005 | 2010-04-06 | 0.3351 | 1.1670% |
| 400005 | 2010-04-05 | 0.9662 | 1.1390% |
| 400005 | 2010-04-02 | 0.3135 | 1.0720% |
| 400005 | 2010-04-01 | 0.3055 | 1.0030% |
| 400005 | 2010-03-31 | 0.3185 | 1.0010% |
| 400005 | 2010-03-30 | 0.2800 | 0.9400% |
| 400005 | 2010-03-29 | 0.3059 | 0.9090% |