| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-07-11 | 0.5759 | 2.0290% |
| 400005 | 2023-07-10 | 0.5214 | 2.0300% |
| 400005 | 2023-07-09 | 0.5330 | 2.0650% |
| 400005 | 2023-07-08 | 0.5331 | 2.0830% |
| 400005 | 2023-07-07 | 0.6129 | 2.1000% |
| 400005 | 2023-07-06 | 0.5376 | 2.1890% |
| 400005 | 2023-07-05 | 0.5383 | 2.2140% |
| 400005 | 2023-07-04 | 0.5772 | 2.2370% |
| 400005 | 2023-07-03 | 0.5878 | 2.2230% |
| 400005 | 2023-07-02 | 0.5664 | 2.2870% |