| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-07-04 | 0.4721 | 1.9100% |
| 400005 | 2024-07-03 | 0.4804 | 1.9760% |
| 400005 | 2024-07-02 | 0.5152 | 2.0670% |
| 400005 | 2024-07-01 | 0.5166 | 2.1000% |
| 400005 | 2024-06-30 | 0.5347 | 2.0930% |
| 400005 | 2024-06-29 | 0.5348 | 2.0690% |
| 400005 | 2024-06-28 | 0.5757 | 2.0450% |
| 400005 | 2024-06-27 | 0.5961 | 2.0040% |
| 400005 | 2024-06-26 | 0.6509 | 1.9730% |
| 400005 | 2024-06-25 | 0.5761 | 1.9270% |