| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-12-03 | 0.5276 | 1.7700% |
| 400005 | 2024-12-02 | 0.5027 | 1.7030% |
| 400005 | 2024-12-01 | 0.4261 | 1.7490% |
| 400005 | 2024-11-30 | 0.4261 | 1.7440% |
| 400005 | 2024-11-29 | 0.4857 | 1.7390% |
| 400005 | 2024-11-28 | 0.4454 | 1.7340% |
| 400005 | 2024-11-27 | 0.5512 | 1.7200% |
| 400005 | 2024-11-26 | 0.4019 | 1.7160% |
| 400005 | 2024-11-25 | 0.5884 | 1.7290% |
| 400005 | 2024-11-24 | 0.4171 | 1.7880% |