| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2010-01-21 | 0.3075 | 1.0970% |
| 400005 | 2010-01-20 | 0.2892 | 1.0700% |
| 400005 | 2010-01-19 | 0.2903 | 1.0750% |
| 400005 | 2010-01-18 | 0.2967 | 1.0710% |
| 400005 | 2010-01-17 | 0.5990 | 1.0660% |
| 400005 | 2010-01-15 | 0.3218 | 1.0640% |
| 400005 | 2010-01-14 | 0.2544 | 1.0510% |
| 400005 | 2010-01-13 | 0.2998 | 1.0710% |
| 400005 | 2010-01-12 | 0.2815 | 1.0630% |
| 400005 | 2010-01-11 | 0.2871 | 1.0570% |