| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-08-12 | 0.5886 | 1.7500% |
| 400005 | 2024-08-11 | 0.4501 | 1.7890% |
| 400005 | 2024-08-10 | 0.4502 | 1.7980% |
| 400005 | 2024-08-09 | 0.4520 | 1.8080% |
| 400005 | 2024-08-08 | 0.4604 | 1.8170% |
| 400005 | 2024-08-07 | 0.4617 | 1.8230% |
| 400005 | 2024-08-06 | 0.4650 | 1.8580% |
| 400005 | 2024-08-05 | 0.6609 | 1.8660% |
| 400005 | 2024-08-04 | 0.4668 | 1.8740% |
| 400005 | 2024-08-03 | 0.4700 | 1.8750% |