| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2021-08-13 | 0.4789 | 1.9580% |
| 400005 | 2021-08-12 | 0.6624 | 1.9630% |
| 400005 | 2021-08-11 | 0.6100 | 1.8640% |
| 400005 | 2021-08-10 | 0.4724 | 1.8200% |
| 400005 | 2021-08-09 | 0.5898 | 1.8320% |
| 400005 | 2021-08-08 | 0.9418 | 1.7890% |
| 400005 | 2021-08-06 | 0.4886 | 1.8120% |
| 400005 | 2021-08-05 | 0.4724 | 1.8100% |
| 400005 | 2021-08-04 | 0.5262 | 1.8260% |
| 400005 | 2021-08-03 | 0.4943 | 1.8150% |