| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2010-02-02 | 0.3454 | 1.0960% |
| 400005 | 2010-02-01 | 0.2546 | 1.0770% |
| 400005 | 2010-01-31 | 0.5597 | 1.1100% |
| 400005 | 2010-01-29 | 0.3106 | 1.1490% |
| 400005 | 2010-01-28 | 0.3183 | 1.1430% |
| 400005 | 2010-01-27 | 0.3135 | 1.1370% |
| 400005 | 2010-01-26 | 0.3095 | 1.1250% |
| 400005 | 2010-01-25 | 0.3168 | 1.1150% |
| 400005 | 2010-01-24 | 0.6359 | 1.1004% |
| 400005 | 2010-01-22 | 0.2978 | 1.0850% |