| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-11-09 | 0.4180 | 1.7070% |
| 400005 | 2024-11-08 | 0.4192 | 1.7160% |
| 400005 | 2024-11-07 | 0.5094 | 1.7490% |
| 400005 | 2024-11-06 | 0.5441 | 1.7200% |
| 400005 | 2024-11-05 | 0.4228 | 1.7600% |
| 400005 | 2024-11-04 | 0.4994 | 1.7710% |
| 400005 | 2024-11-03 | 0.4330 | 1.7390% |
| 400005 | 2024-11-02 | 0.4347 | 1.7410% |
| 400005 | 2024-11-01 | 0.4826 | 1.7430% |
| 400005 | 2024-10-31 | 0.4532 | 1.7080% |