| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2007-11-23 | 1.9489 | 7.3850% |
| 400005 | 2007-11-22 | 2.4840 | 6.8230% |
| 400005 | 2007-11-21 | 2.2389 | 5.8330% |
| 400005 | 2007-11-20 | 2.2456 | 4.9780% |
| 400005 | 2007-11-19 | 1.6872 | 4.0110% |
| 400005 | 2007-11-18 | 3.5582 | 3.2190% |
| 400005 | 2007-11-16 | 0.8716 | 1.5490% |
| 400005 | 2007-11-15 | 0.5855 | 1.4630% |
| 400005 | 2007-11-14 | 0.5980 | 1.3670% |
| 400005 | 2007-11-13 | 0.3910 | 1.5720% |