| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2020-05-31 | 0.7088 | 1.4140% |
| 400005 | 2020-05-29 | 0.3527 | 1.4090% |
| 400005 | 2020-05-28 | 0.3493 | 1.4050% |
| 400005 | 2020-05-27 | 0.4406 | 1.4580% |
| 400005 | 2020-05-26 | 0.4280 | 1.4110% |
| 400005 | 2020-05-25 | 0.4333 | 1.4290% |
| 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% |