| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-12-19 | 0.4501 | 1.9140% |
| 400005 | 2024-12-18 | 0.4435 | 1.9650% |
| 400005 | 2024-12-17 | 0.4895 | 1.9610% |
| 400005 | 2024-12-16 | 0.8799 | 1.9400% |
| 400005 | 2024-12-15 | 0.4243 | 1.7020% |
| 400005 | 2024-12-14 | 0.4274 | 1.7010% |
| 400005 | 2024-12-13 | 0.5209 | 1.6990% |
| 400005 | 2024-12-12 | 0.5474 | 1.7310% |
| 400005 | 2024-12-11 | 0.4358 | 1.7590% |
| 400005 | 2024-12-10 | 0.4490 | 1.7580% |