| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-08-02 | 0.4679 | 1.8740% |
| 400005 | 2024-08-01 | 0.4716 | 1.8740% |
| 400005 | 2024-07-31 | 0.5288 | 1.8700% |
| 400005 | 2024-07-30 | 0.4799 | 1.8620% |
| 400005 | 2024-07-29 | 0.6764 | 1.8550% |
| 400005 | 2024-07-28 | 0.4678 | 1.8350% |
| 400005 | 2024-07-27 | 0.4678 | 1.8330% |
| 400005 | 2024-07-26 | 0.4689 | 1.8330% |
| 400005 | 2024-07-25 | 0.4643 | 1.8420% |
| 400005 | 2024-07-24 | 0.5135 | 1.8200% |