| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2022-12-05 | 0.4717 | 1.6540% |
| 400005 | 2022-12-04 | 0.4100 | 1.6330% |
| 400005 | 2022-12-03 | 0.4100 | 1.6370% |
| 400005 | 2022-12-02 | 0.5309 | 1.6420% |
| 400005 | 2022-12-01 | 0.4204 | 1.5870% |
| 400005 | 2022-11-30 | 0.4102 | 1.6140% |
| 400005 | 2022-11-29 | 0.4929 | 1.6610% |
| 400005 | 2022-11-28 | 0.4329 | 1.7990% |
| 400005 | 2022-11-27 | 0.4177 | 1.7910% |
| 400005 | 2022-11-26 | 0.4177 | 1.7760% |