| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-05-23 | 0.6224 | 2.0640% |
| 400005 | 2023-05-22 | 0.5304 | 2.0180% |
| 400005 | 2023-05-21 | 0.5380 | 2.0840% |
| 400005 | 2023-05-20 | 0.5380 | 2.0840% |
| 400005 | 2023-05-19 | 0.5570 | 2.0830% |
| 400005 | 2023-05-18 | 0.5380 | 2.0880% |
| 400005 | 2023-05-17 | 0.5941 | 2.0900% |
| 400005 | 2023-05-16 | 0.5365 | 2.1010% |
| 400005 | 2023-05-15 | 0.6550 | 2.2360% |
| 400005 | 2023-05-14 | 0.5363 | 2.3090% |