| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-07-14 | 0.4557 | 1.7830% |
| 400005 | 2024-07-13 | 0.4557 | 1.7950% |
| 400005 | 2024-07-12 | 0.4568 | 1.8060% |
| 400005 | 2024-07-11 | 0.4675 | 1.8180% |
| 400005 | 2024-07-10 | 0.4711 | 1.8200% |
| 400005 | 2024-07-09 | 0.5196 | 1.8250% |
| 400005 | 2024-07-08 | 0.5629 | 1.8230% |
| 400005 | 2024-07-07 | 0.4776 | 1.7980% |
| 400005 | 2024-07-06 | 0.4776 | 1.8280% |
| 400005 | 2024-07-05 | 0.4783 | 1.8590% |