| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 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% |
| 400005 | 2024-09-15 | 0.4486 | 1.7350% |
| 400005 | 2024-09-14 | 0.4486 | 1.7270% |
| 400005 | 2024-09-13 | 0.5340 | 1.7180% |
| 400005 | 2024-09-12 | 0.4533 | 1.7360% |