| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-02-22 | 0.5775 | 1.9580% |
| 400005 | 2023-02-21 | 0.5051 | 1.9160% |
| 400005 | 2023-02-20 | 0.5181 | 1.9580% |
| 400005 | 2023-02-19 | 0.5105 | 1.9480% |
| 400005 | 2023-02-18 | 0.5105 | 1.9470% |
| 400005 | 2023-02-17 | 0.5124 | 1.9460% |
| 400005 | 2023-02-16 | 0.5840 | 1.9570% |
| 400005 | 2023-02-15 | 0.4997 | 1.9470% |
| 400005 | 2023-02-14 | 0.5828 | 1.9440% |
| 400005 | 2023-02-13 | 0.5000 | 1.9030% |