| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2020-04-27 | 0.4057 | 1.5970% |
| 400005 | 2020-04-26 | 0.7974 | 1.6100% |
| 400005 | 2020-04-24 | 0.4416 | 1.6650% |
| 400005 | 2020-04-23 | 0.4388 | 1.6720% |
| 400005 | 2020-04-22 | 0.4333 | 1.6890% |
| 400005 | 2020-04-21 | 0.5451 | 1.7240% |
| 400005 | 2020-04-20 | 0.4320 | 1.6960% |
| 400005 | 2020-04-19 | 0.9019 | 1.8400% |
| 400005 | 2020-04-17 | 0.4552 | 1.8810% |
| 400005 | 2020-04-16 | 0.4725 | 1.9050% |