| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-03-04 | 0.5497 | 2.0700% |
| 400005 | 2023-03-03 | 0.5970 | 2.0470% |
| 400005 | 2023-03-02 | 0.5357 | 2.0190% |
| 400005 | 2023-03-01 | 0.6690 | 2.0000% |
| 400005 | 2023-02-28 | 0.5575 | 1.9510% |
| 400005 | 2023-02-27 | 0.5119 | 1.9240% |
| 400005 | 2023-02-26 | 0.5079 | 1.9270% |
| 400005 | 2023-02-25 | 0.5079 | 1.9280% |
| 400005 | 2023-02-24 | 0.5438 | 1.9300% |
| 400005 | 2023-02-23 | 0.5001 | 1.9130% |