| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-05-03 | 0.6061 | 2.2550% |
| 400005 | 2023-05-02 | 0.6062 | 2.2630% |
| 400005 | 2023-05-01 | 0.6062 | 2.2490% |
| 400005 | 2023-04-30 | 0.6062 | 2.3880% |
| 400005 | 2023-04-29 | 0.6062 | 2.3780% |
| 400005 | 2023-04-28 | 0.6387 | 2.3680% |
| 400005 | 2023-04-27 | 0.6067 | 2.3740% |
| 400005 | 2023-04-26 | 0.6224 | 2.3570% |
| 400005 | 2023-04-25 | 0.5793 | 2.3470% |
| 400005 | 2023-04-24 | 0.8674 | 2.3970% |