| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-05-25 | 0.4800 | 1.8840% |
| 400005 | 2024-05-24 | 0.5021 | 1.8840% |
| 400005 | 2024-05-23 | 0.5207 | 1.8730% |
| 400005 | 2024-05-22 | 0.5067 | 1.8530% |
| 400005 | 2024-05-21 | 0.4799 | 1.8380% |
| 400005 | 2024-05-20 | 0.6115 | 1.8410% |
| 400005 | 2024-05-19 | 0.4796 | 1.8420% |
| 400005 | 2024-05-18 | 0.4796 | 1.8500% |
| 400005 | 2024-05-17 | 0.4806 | 1.8580% |
| 400005 | 2024-05-16 | 0.4834 | 1.8700% |