| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-01-23 | 0.5541 | 2.0570% |
| 400005 | 2023-01-22 | 0.5541 | 2.0900% |
| 400005 | 2023-01-21 | 0.5542 | 2.0650% |
| 400005 | 2023-01-20 | 0.5583 | 2.0440% |
| 400005 | 2023-01-19 | 0.5504 | 2.0220% |
| 400005 | 2023-01-18 | 0.6069 | 1.9990% |
| 400005 | 2023-01-17 | 0.5264 | 1.9490% |
| 400005 | 2023-01-16 | 0.6175 | 1.9360% |
| 400005 | 2023-01-15 | 0.5063 | 1.8910% |
| 400005 | 2023-01-14 | 0.5144 | 1.9340% |