| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-11-28 | 0.5876 | 2.2390% |
| 400005 | 2023-11-27 | 0.5821 | 2.2230% |
| 400005 | 2023-11-26 | 0.5701 | 2.2430% |
| 400005 | 2023-11-25 | 0.5701 | 2.2260% |
| 400005 | 2023-11-24 | 0.5801 | 2.2090% |
| 400005 | 2023-11-23 | 0.8205 | 2.2420% |
| 400005 | 2023-11-22 | 0.5369 | 2.1990% |
| 400005 | 2023-11-21 | 0.5565 | 2.1900% |
| 400005 | 2023-11-20 | 0.6209 | 2.2160% |
| 400005 | 2023-11-19 | 0.5371 | 2.1760% |