| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-04-23 | 0.5867 | 2.2570% |
| 400005 | 2023-04-22 | 0.5867 | 2.2560% |
| 400005 | 2023-04-21 | 0.6499 | 2.2550% |
| 400005 | 2023-04-20 | 0.5753 | 2.2570% |
| 400005 | 2023-04-19 | 0.6046 | 2.2720% |
| 400005 | 2023-04-18 | 0.6718 | 2.2650% |
| 400005 | 2023-04-17 | 0.6057 | 2.2760% |
| 400005 | 2023-04-16 | 0.5855 | 2.2810% |
| 400005 | 2023-04-15 | 0.5846 | 2.2950% |
| 400005 | 2023-04-14 | 0.6531 | 2.3080% |