| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-06-02 | 0.6520 | 2.0690% |
| 400005 | 2023-06-01 | 0.5497 | 2.0700% |
| 400005 | 2023-05-31 | 0.5597 | 2.0650% |
| 400005 | 2023-05-30 | 0.5506 | 2.0530% |
| 400005 | 2023-05-29 | 0.5396 | 2.0910% |
| 400005 | 2023-05-28 | 0.5377 | 2.0860% |
| 400005 | 2023-05-27 | 0.5377 | 2.0860% |
| 400005 | 2023-05-26 | 0.6538 | 2.0860% |
| 400005 | 2023-05-25 | 0.5407 | 2.0350% |
| 400005 | 2023-05-24 | 0.5367 | 2.0330% |