| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-05-15 | 0.4792 | 1.9050% |
| 400005 | 2024-05-14 | 0.4850 | 1.9150% |
| 400005 | 2024-05-13 | 0.6137 | 1.9250% |
| 400005 | 2024-05-12 | 0.4933 | 1.8980% |
| 400005 | 2024-05-11 | 0.4954 | 1.9080% |
| 400005 | 2024-05-10 | 0.5029 | 1.9170% |
| 400005 | 2024-05-09 | 0.5500 | 1.9220% |
| 400005 | 2024-05-08 | 0.4977 | 1.9010% |
| 400005 | 2024-05-07 | 0.5040 | 1.9090% |
| 400005 | 2024-05-06 | 0.5623 | 1.9140% |