| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-07-02 | 0.5664 | 2.2870% |
| 400005 | 2023-07-01 | 0.5664 | 2.2850% |
| 400005 | 2023-06-30 | 0.7791 | 2.2700% |
| 400005 | 2023-06-29 | 0.5841 | 2.1420% |
| 400005 | 2023-06-28 | 0.5827 | 2.1170% |
| 400005 | 2023-06-27 | 0.5505 | 2.1330% |
| 400005 | 2023-06-26 | 0.7074 | 2.1530% |
| 400005 | 2023-06-25 | 0.5631 | 2.0550% |
| 400005 | 2023-06-24 | 0.5382 | 2.0340% |
| 400005 | 2023-06-23 | 0.5382 | 2.0270% |