| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-12-30 | 0.4883 | 1.6730% |
| 400005 | 2024-12-29 | 0.4297 | 1.7920% |
| 400005 | 2024-12-28 | 0.4297 | 1.7790% |
| 400005 | 2024-12-27 | 0.4348 | 1.7660% |
| 400005 | 2024-12-26 | 0.4707 | 1.7350% |
| 400005 | 2024-12-25 | 0.4424 | 1.7250% |
| 400005 | 2024-12-24 | 0.4857 | 1.7250% |
| 400005 | 2024-12-23 | 0.7142 | 1.7270% |
| 400005 | 2024-12-22 | 0.4049 | 1.8150% |
| 400005 | 2024-12-21 | 0.4049 | 1.8250% |