| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-06-14 | 0.4850 | 1.8530% |
| 400005 | 2024-06-13 | 0.4790 | 1.8530% |
| 400005 | 2024-06-12 | 0.5148 | 1.8630% |
| 400005 | 2024-06-11 | 0.5878 | 1.8480% |
| 400005 | 2024-06-10 | 0.4830 | 1.8240% |
| 400005 | 2024-06-09 | 0.4855 | 1.8510% |
| 400005 | 2024-06-08 | 0.4855 | 1.8550% |
| 400005 | 2024-06-07 | 0.4855 | 1.8590% |
| 400005 | 2024-06-06 | 0.4984 | 1.8630% |
| 400005 | 2024-06-05 | 0.4862 | 1.8880% |