| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-11-18 | 0.5387 | 2.1630% |
| 400005 | 2023-11-17 | 0.6419 | 2.1500% |
| 400005 | 2023-11-16 | 0.7405 | 2.0810% |
| 400005 | 2023-11-15 | 0.5186 | 2.0870% |
| 400005 | 2023-11-14 | 0.6058 | 2.0830% |
| 400005 | 2023-11-13 | 0.5466 | 2.1040% |
| 400005 | 2023-11-12 | 0.5128 | 2.0990% |
| 400005 | 2023-11-11 | 0.5128 | 2.1160% |
| 400005 | 2023-11-10 | 0.5127 | 2.1340% |
| 400005 | 2023-11-09 | 0.7529 | 2.2910% |