| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-04-25 | 0.5804 | 2.0100% |
| 400005 | 2024-04-24 | 0.5008 | 1.9630% |
| 400005 | 2024-04-23 | 0.6332 | 1.9780% |
| 400005 | 2024-04-22 | 0.5821 | 1.9780% |
| 400005 | 2024-04-21 | 0.5069 | 1.9430% |
| 400005 | 2024-04-20 | 0.5072 | 1.9530% |
| 400005 | 2024-04-19 | 0.5070 | 1.9630% |
| 400005 | 2024-04-18 | 0.4920 | 2.0120% |
| 400005 | 2024-04-17 | 0.5272 | 2.0270% |
| 400005 | 2024-04-16 | 0.6340 | 2.0260% |