| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-09-01 | 0.4510 | 1.7490% |
| 400005 | 2024-08-31 | 0.4528 | 1.7510% |
| 400005 | 2024-08-30 | 0.4663 | 1.7530% |
| 400005 | 2024-08-29 | 0.4580 | 1.7630% |
| 400005 | 2024-08-28 | 0.4604 | 1.7600% |
| 400005 | 2024-08-27 | 0.4637 | 1.7580% |
| 400005 | 2024-08-26 | 0.5740 | 1.7570% |
| 400005 | 2024-08-25 | 0.4547 | 1.7620% |
| 400005 | 2024-08-24 | 0.4553 | 1.7640% |
| 400005 | 2024-08-23 | 0.4864 | 1.7670% |