| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-11-03 | 0.4330 | 1.7390% |
| 400005 | 2024-11-02 | 0.4347 | 1.7410% |
| 400005 | 2024-11-01 | 0.4826 | 1.7430% |
| 400005 | 2024-10-31 | 0.4532 | 1.7080% |
| 400005 | 2024-10-30 | 0.6210 | 1.8360% |
| 400005 | 2024-10-29 | 0.4438 | 1.7380% |
| 400005 | 2024-10-28 | 0.4383 | 1.7500% |
| 400005 | 2024-10-27 | 0.4371 | 1.7810% |
| 400005 | 2024-10-26 | 0.4371 | 1.7880% |
| 400005 | 2024-10-25 | 0.4183 | 1.7960% |