| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-06-24 | 0.5041 | 1.9370% |
| 400005 | 2024-06-23 | 0.4898 | 1.9270% |
| 400005 | 2024-06-22 | 0.4898 | 1.9250% |
| 400005 | 2024-06-21 | 0.4985 | 1.9220% |
| 400005 | 2024-06-20 | 0.5379 | 1.9150% |
| 400005 | 2024-06-19 | 0.5643 | 1.8830% |
| 400005 | 2024-06-18 | 0.5959 | 1.8570% |
| 400005 | 2024-06-17 | 0.4846 | 1.8530% |
| 400005 | 2024-06-16 | 0.4849 | 1.8520% |
| 400005 | 2024-06-15 | 0.4849 | 1.8520% |