| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-11-19 | 0.4271 | 1.8040% |
| 400005 | 2024-11-18 | 0.7003 | 1.8030% |
| 400005 | 2024-11-17 | 0.4211 | 1.7150% |
| 400005 | 2024-11-16 | 0.4234 | 1.7130% |
| 400005 | 2024-11-15 | 0.4369 | 1.7100% |
| 400005 | 2024-11-14 | 0.4171 | 1.7010% |
| 400005 | 2024-11-13 | 0.6037 | 1.7500% |
| 400005 | 2024-11-12 | 0.4241 | 1.7180% |
| 400005 | 2024-11-11 | 0.5346 | 1.7180% |
| 400005 | 2024-11-10 | 0.4180 | 1.6990% |