| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2022-01-18 | 0.4756 | 1.8740% |
| 400005 | 2022-01-17 | 0.6352 | 1.9150% |
| 400005 | 2022-01-16 | 0.9304 | 1.8260% |
| 400005 | 2022-01-14 | 0.5370 | 1.8990% |
| 400005 | 2022-01-13 | 0.4641 | 1.8990% |
| 400005 | 2022-01-12 | 0.5521 | 1.9390% |
| 400005 | 2022-01-11 | 0.5529 | 1.9630% |
| 400005 | 2022-01-10 | 0.4654 | 2.0350% |
| 400005 | 2022-01-09 | 1.0701 | 2.1500% |
| 400005 | 2022-01-07 | 0.5372 | 2.3070% |