| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-07-21 | 0.5246 | 2.0400% |
| 400005 | 2023-07-20 | 0.5107 | 2.0590% |
| 400005 | 2023-07-19 | 0.6344 | 2.0760% |
| 400005 | 2023-07-18 | 0.5881 | 2.0240% |
| 400005 | 2023-07-17 | 0.6119 | 2.0170% |
| 400005 | 2023-07-16 | 0.5021 | 1.9690% |
| 400005 | 2023-07-15 | 0.5022 | 1.9850% |
| 400005 | 2023-07-14 | 0.5598 | 2.0020% |
| 400005 | 2023-07-13 | 0.5430 | 2.0300% |
| 400005 | 2023-07-12 | 0.5353 | 2.0270% |