| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2022-11-15 | 0.4280 | 1.5220% |
| 400005 | 2022-11-14 | 0.3900 | 1.5140% |
| 400005 | 2022-11-13 | 0.3748 | 1.5020% |
| 400005 | 2022-11-12 | 0.3748 | 1.4930% |
| 400005 | 2022-11-11 | 0.4457 | 1.4840% |
| 400005 | 2022-11-10 | 0.4939 | 1.4980% |
| 400005 | 2022-11-09 | 0.3898 | 1.4810% |
| 400005 | 2022-11-08 | 0.4132 | 1.4870% |
| 400005 | 2022-11-07 | 0.3663 | 1.4890% |
| 400005 | 2022-11-06 | 0.3577 | 1.5060% |