| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-06-22 | 0.5382 | 2.1060% |
| 400005 | 2023-06-21 | 0.6113 | 2.1000% |
| 400005 | 2023-06-20 | 0.5886 | 2.0660% |
| 400005 | 2023-06-19 | 0.5244 | 2.0260% |
| 400005 | 2023-06-18 | 0.5238 | 2.0520% |
| 400005 | 2023-06-17 | 0.5239 | 2.0470% |
| 400005 | 2023-06-16 | 0.6862 | 2.0420% |
| 400005 | 2023-06-15 | 0.5269 | 2.0080% |
| 400005 | 2023-06-14 | 0.5482 | 2.0040% |
| 400005 | 2023-06-13 | 0.5136 | 2.0170% |