| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2023-08-20 | 0.4696 | 1.9540% |
| 400005 | 2023-08-19 | 0.4696 | 1.9560% |
| 400005 | 2023-08-18 | 0.5773 | 1.9580% |
| 400005 | 2023-08-17 | 0.6493 | 1.9520% |
| 400005 | 2023-08-16 | 0.4697 | 1.9550% |
| 400005 | 2023-08-15 | 0.4675 | 1.9720% |
| 400005 | 2023-08-14 | 0.6090 | 1.9700% |
| 400005 | 2023-08-13 | 0.4733 | 1.9320% |
| 400005 | 2023-08-12 | 0.4733 | 1.9430% |
| 400005 | 2023-08-11 | 0.5652 | 1.9550% |