| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-02-12 | 0.5089 | 1.9280% |
| 400005 | 2023-02-11 | 0.5089 | 1.9360% |
| 400005 | 2023-02-10 | 0.5326 | 1.9450% |
| 400005 | 2023-02-09 | 0.5656 | 1.9450% |
| 400005 | 2023-02-08 | 0.4934 | 1.9180% |
| 400005 | 2023-02-07 | 0.5052 | 1.9430% |
| 400005 | 2023-02-06 | 0.5479 | 1.9580% |
| 400005 | 2023-02-05 | 0.5247 | 1.9730% |
| 400005 | 2023-02-04 | 0.5247 | 1.9890% |
| 400005 | 2023-02-03 | 0.5336 | 2.0040% |