| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2007-11-15 | 0.5855 | 1.4630% |
| 400005 | 2007-11-14 | 0.5980 | 1.3670% |
| 400005 | 2007-11-13 | 0.3910 | 1.5720% |
| 400005 | 2007-11-12 | 0.1689 | 1.8650% |
| 400005 | 2007-11-11 | 0.3553 | 2.3120% |
| 400005 | 2007-11-09 | 0.7069 | 3.2260% |
| 400005 | 2007-11-08 | 0.4014 | 3.4500% |
| 400005 | 2007-11-07 | 0.9918 | 4.4960% |
| 400005 | 2007-11-06 | 0.9528 | 6.2480% |
| 400005 | 2007-11-05 | 1.0258 | 8.0980% |