| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-06-04 | 0.5424 | 1.8910% |
| 400005 | 2024-06-03 | 0.5348 | 1.8620% |
| 400005 | 2024-06-02 | 0.4927 | 1.8740% |
| 400005 | 2024-06-01 | 0.4927 | 1.8670% |
| 400005 | 2024-05-31 | 0.4926 | 1.8600% |
| 400005 | 2024-05-30 | 0.5449 | 1.8650% |
| 400005 | 2024-05-29 | 0.4929 | 1.8520% |
| 400005 | 2024-05-28 | 0.4874 | 1.8600% |
| 400005 | 2024-05-27 | 0.5570 | 1.8560% |
| 400005 | 2024-05-26 | 0.4800 | 1.8850% |