| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2020-06-22 | 0.4555 | 1.4660% |
| 400005 | 2020-06-21 | 0.7879 | 1.5130% |
| 400005 | 2020-06-19 | 0.4307 | 1.4890% |
| 400005 | 2020-06-18 | 0.3845 | 1.4590% |
| 400005 | 2020-06-17 | 0.3690 | 1.5200% |
| 400005 | 2020-06-16 | 0.3836 | 1.5410% |
| 400005 | 2020-06-15 | 0.5456 | 1.5770% |
| 400005 | 2020-06-14 | 0.7424 | 1.6100% |
| 400005 | 2020-06-12 | 0.3737 | 1.5990% |
| 400005 | 2020-06-11 | 0.5002 | 1.5950% |