| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-08-22 | 0.4517 | 1.7720% |
| 400005 | 2024-08-21 | 0.4568 | 1.7760% |
| 400005 | 2024-08-20 | 0.4610 | 1.8120% |
| 400005 | 2024-08-19 | 0.5842 | 1.8060% |
| 400005 | 2024-08-18 | 0.4591 | 1.8080% |
| 400005 | 2024-08-17 | 0.4601 | 1.8040% |
| 400005 | 2024-08-16 | 0.4953 | 1.7980% |
| 400005 | 2024-08-15 | 0.4605 | 1.7750% |
| 400005 | 2024-08-14 | 0.5235 | 1.7750% |
| 400005 | 2024-08-13 | 0.4501 | 1.7430% |