| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-10-05 | 0.4742 | 1.7560% |
| 400005 | 2024-10-04 | 0.4742 | 1.7570% |
| 400005 | 2024-10-03 | 0.4742 | 1.7670% |
| 400005 | 2024-10-02 | 0.4742 | 1.8340% |
| 400005 | 2024-10-01 | 0.4742 | 1.8390% |
| 400005 | 2024-09-30 | 0.4905 | 1.8730% |
| 400005 | 2024-09-29 | 0.4768 | 1.9140% |
| 400005 | 2024-09-28 | 0.4768 | 1.9020% |
| 400005 | 2024-09-27 | 0.4921 | 1.8900% |
| 400005 | 2024-09-26 | 0.6011 | 1.9030% |