| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-10-14 | 0.5522 | 1.8230% |
| 400005 | 2024-10-13 | 0.4732 | 1.7810% |
| 400005 | 2024-10-12 | 0.4732 | 1.7820% |
| 400005 | 2024-10-11 | 0.4812 | 1.7820% |
| 400005 | 2024-10-10 | 0.4882 | 1.7780% |
| 400005 | 2024-10-09 | 0.5041 | 1.7710% |
| 400005 | 2024-10-08 | 0.4919 | 1.7550% |
| 400005 | 2024-10-07 | 0.4741 | 1.7460% |
| 400005 | 2024-10-06 | 0.4742 | 1.7550% |
| 400005 | 2024-10-05 | 0.4742 | 1.7560% |