| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-02-02 | 0.5140 | 2.0150% |
| 400005 | 2023-02-01 | 0.5397 | 2.0360% |
| 400005 | 2023-01-31 | 0.5347 | 2.0440% |
| 400005 | 2023-01-30 | 0.5761 | 2.0540% |
| 400005 | 2023-01-29 | 0.5539 | 2.0430% |
| 400005 | 2023-01-28 | 0.5540 | 2.0430% |
| 400005 | 2023-01-27 | 0.5540 | 2.0430% |
| 400005 | 2023-01-26 | 0.5540 | 2.0450% |
| 400005 | 2023-01-25 | 0.5541 | 2.0430% |
| 400005 | 2023-01-24 | 0.5541 | 2.0710% |