| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2006-11-02 | 0.5239 | 1.9980% |
| 400005 | 2006-11-01 | 0.5260 | 1.9840% |
| 400005 | 2006-10-31 | 0.6509 | 1.9890% |
| 400005 | 2006-10-30 | 0.5218 | 1.9230% |
| 400005 | 2006-10-27 | 0.5365 | 1.9210% |
| 400005 | 2006-10-26 | 0.4965 | 1.9280% |
| 400005 | 2006-10-25 | 0.5359 | 1.9480% |
| 400005 | 2006-10-24 | 0.5250 | 1.9440% |
| 400005 | 2006-10-23 | 0.5311 | 1.9560% |
| 400005 | 2006-10-20 | 0.5487 | 1.9030% |