| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2008-11-19 | 0.6675 | 8.4880% |
| 400005 | 2008-11-18 | 4.1523 | 8.5900% |
| 400005 | 2008-11-17 | 0.7091 | 6.8420% |
| 400005 | 2008-11-16 | 1.5117 | 8.5830% |
| 400005 | 2008-11-14 | 8.4023 | 8.7040% |
| 400005 | 2008-11-13 | 0.8354 | 4.7670% |
| 400005 | 2008-11-12 | 0.8640 | 4.7750% |
| 400005 | 2008-11-11 | 0.7981 | 4.7660% |
| 400005 | 2008-11-10 | 4.0491 | 4.7880% |
| 400005 | 2008-11-09 | 1.7437 | 3.1170% |