| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2022-12-15 | 0.5011 | 1.6370% |
| 400005 | 2022-12-14 | 0.4031 | 1.7130% |
| 400005 | 2022-12-13 | 0.3981 | 1.7100% |
| 400005 | 2022-12-12 | 0.5925 | 1.7110% |
| 400005 | 2022-12-11 | 0.3982 | 1.6470% |
| 400005 | 2022-12-10 | 0.3990 | 1.6540% |
| 400005 | 2022-12-09 | 0.4226 | 1.6590% |
| 400005 | 2022-12-08 | 0.6434 | 1.7170% |
| 400005 | 2022-12-07 | 0.3973 | 1.5990% |
| 400005 | 2022-12-06 | 0.4014 | 1.6050% |