| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-04-13 | 0.6042 | 2.3260% |
| 400005 | 2023-04-12 | 0.5908 | 2.3090% |
| 400005 | 2023-04-11 | 0.6924 | 2.3190% |
| 400005 | 2023-04-10 | 0.6158 | 2.2760% |
| 400005 | 2023-04-09 | 0.6102 | 2.2570% |
| 400005 | 2023-04-08 | 0.6103 | 2.2540% |
| 400005 | 2023-04-07 | 0.6869 | 2.2510% |
| 400005 | 2023-04-06 | 0.5714 | 2.3580% |
| 400005 | 2023-04-05 | 0.6097 | 2.4160% |
| 400005 | 2023-04-04 | 0.6113 | 2.4370% |