| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-09-25 | 0.4829 | 1.8480% |
| 400005 | 2024-09-24 | 0.5390 | 1.8530% |
| 400005 | 2024-09-23 | 0.5666 | 1.8050% |
| 400005 | 2024-09-22 | 0.4546 | 1.7430% |
| 400005 | 2024-09-21 | 0.4546 | 1.7390% |
| 400005 | 2024-09-20 | 0.5171 | 1.7360% |
| 400005 | 2024-09-19 | 0.4965 | 1.7450% |
| 400005 | 2024-09-18 | 0.4936 | 1.7220% |
| 400005 | 2024-09-17 | 0.4482 | 1.7070% |
| 400005 | 2024-09-16 | 0.4486 | 1.7290% |