| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2022-11-25 | 0.4272 | 1.7600% |
| 400005 | 2022-11-24 | 0.4720 | 1.7440% |
| 400005 | 2022-11-23 | 0.4990 | 1.7140% |
| 400005 | 2022-11-22 | 0.7527 | 1.6720% |
| 400005 | 2022-11-21 | 0.4177 | 1.5000% |
| 400005 | 2022-11-20 | 0.3892 | 1.4850% |
| 400005 | 2022-11-19 | 0.3892 | 1.4770% |
| 400005 | 2022-11-18 | 0.3956 | 1.4700% |
| 400005 | 2022-11-17 | 0.4168 | 1.4960% |
| 400005 | 2022-11-16 | 0.4184 | 1.5370% |