| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-05-05 | 0.5121 | 1.9470% |
| 400005 | 2024-05-04 | 0.5121 | 2.0830% |
| 400005 | 2024-05-03 | 0.5121 | 2.0820% |
| 400005 | 2024-05-02 | 0.5122 | 2.1330% |
| 400005 | 2024-05-01 | 0.5122 | 2.1690% |
| 400005 | 2024-04-30 | 0.5133 | 2.1630% |
| 400005 | 2024-04-29 | 0.6246 | 2.2270% |
| 400005 | 2024-04-28 | 0.7667 | 2.2040% |
| 400005 | 2024-04-27 | 0.5103 | 2.0660% |
| 400005 | 2024-04-26 | 0.6084 | 2.0640% |