| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2020-05-24 | 0.6980 | 1.4130% |
| 400005 | 2020-05-22 | 0.3450 | 1.4800% |
| 400005 | 2020-05-21 | 0.4515 | 1.4930% |
| 400005 | 2020-05-20 | 0.3503 | 1.4930% |
| 400005 | 2020-05-19 | 0.4629 | 1.5490% |
| 400005 | 2020-05-18 | 0.4013 | 1.5440% |
| 400005 | 2020-05-17 | 0.8279 | 1.5500% |
| 400005 | 2020-05-15 | 0.3701 | 1.6200% |
| 400005 | 2020-05-14 | 0.4514 | 1.7680% |
| 400005 | 2020-05-13 | 0.4567 | 1.7610% |