| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-03-24 | 0.6149 | 2.0840% |
| 400005 | 2023-03-23 | 0.5573 | 2.0480% |
| 400005 | 2023-03-22 | 0.5590 | 2.0280% |
| 400005 | 2023-03-21 | 0.6558 | 2.0990% |
| 400005 | 2023-03-20 | 0.5256 | 2.0580% |
| 400005 | 2023-03-19 | 0.5218 | 2.0640% |
| 400005 | 2023-03-18 | 0.5219 | 2.0550% |
| 400005 | 2023-03-17 | 0.5476 | 2.0450% |
| 400005 | 2023-03-16 | 0.5181 | 2.0210% |
| 400005 | 2023-03-15 | 0.6937 | 2.0260% |