| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-07-24 | 0.5135 | 1.8200% |
| 400005 | 2024-07-23 | 0.4658 | 1.7940% |
| 400005 | 2024-07-22 | 0.6400 | 1.8210% |
| 400005 | 2024-07-21 | 0.4629 | 1.7890% |
| 400005 | 2024-07-20 | 0.4680 | 1.7850% |
| 400005 | 2024-07-19 | 0.4852 | 1.7790% |
| 400005 | 2024-07-18 | 0.4233 | 1.7640% |
| 400005 | 2024-07-17 | 0.4650 | 1.7870% |
| 400005 | 2024-07-16 | 0.5167 | 1.7900% |
| 400005 | 2024-07-15 | 0.5800 | 1.7920% |