| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-11-08 | 0.5099 | 2.1890% |
| 400005 | 2023-11-07 | 0.6449 | 2.2130% |
| 400005 | 2023-11-06 | 0.5385 | 2.1650% |
| 400005 | 2023-11-05 | 0.5450 | 2.2090% |
| 400005 | 2023-11-04 | 0.5451 | 2.2160% |
| 400005 | 2023-11-03 | 0.8089 | 2.2230% |
| 400005 | 2023-11-02 | 0.5605 | 2.1650% |
| 400005 | 2023-11-01 | 0.5559 | 2.1740% |
| 400005 | 2023-10-31 | 0.5542 | 2.2030% |
| 400005 | 2023-10-30 | 0.6209 | 2.3020% |