| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2008-11-30 | 1.4929 | 5.6570% |
| 400005 | 2008-11-28 | 3.5841 | 5.6360% |
| 400005 | 2008-11-27 | 3.7367 | 4.1330% |
| 400005 | 2008-11-26 | 0.6568 | 2.5450% |
| 400005 | 2008-11-25 | 0.6895 | 2.5510% |
| 400005 | 2008-11-24 | 0.6890 | 4.3560% |
| 400005 | 2008-11-23 | 1.4524 | 4.3670% |
| 400005 | 2008-11-21 | 0.7025 | 4.3980% |
| 400005 | 2008-11-20 | 0.6909 | 8.4130% |
| 400005 | 2008-11-19 | 0.6675 | 8.4880% |