| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-12-09 | 0.4321 | 1.8000% |
| 400005 | 2024-12-08 | 0.4225 | 1.8370% |
| 400005 | 2024-12-07 | 0.4225 | 1.8390% |
| 400005 | 2024-12-06 | 0.5827 | 1.8410% |
| 400005 | 2024-12-05 | 0.5999 | 1.7890% |
| 400005 | 2024-12-04 | 0.4334 | 1.7070% |
| 400005 | 2024-12-03 | 0.5276 | 1.7700% |
| 400005 | 2024-12-02 | 0.5027 | 1.7030% |
| 400005 | 2024-12-01 | 0.4261 | 1.7490% |
| 400005 | 2024-11-30 | 0.4261 | 1.7440% |