| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-06-12 | 0.5722 | 2.0270% |
| 400005 | 2023-06-11 | 0.5153 | 2.0050% |
| 400005 | 2023-06-10 | 0.5153 | 2.0210% |
| 400005 | 2023-06-09 | 0.6220 | 2.0380% |
| 400005 | 2023-06-08 | 0.5194 | 2.0540% |
| 400005 | 2023-06-07 | 0.5729 | 2.0700% |
| 400005 | 2023-06-06 | 0.5314 | 2.0630% |
| 400005 | 2023-06-05 | 0.5307 | 2.0730% |
| 400005 | 2023-06-04 | 0.5464 | 2.0780% |
| 400005 | 2023-06-03 | 0.5464 | 2.0730% |