| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-07-31 | 0.6054 | 2.0740% |
| 400005 | 2023-07-30 | 0.5055 | 2.0760% |
| 400005 | 2023-07-29 | 0.5056 | 2.0710% |
| 400005 | 2023-07-28 | 0.5749 | 2.0660% |
| 400005 | 2023-07-27 | 0.5475 | 2.0390% |
| 400005 | 2023-07-26 | 0.6139 | 2.0200% |
| 400005 | 2023-07-25 | 0.5838 | 2.0310% |
| 400005 | 2023-07-24 | 0.6103 | 2.0330% |
| 400005 | 2023-07-23 | 0.4959 | 2.0340% |
| 400005 | 2023-07-22 | 0.4959 | 2.0370% |