| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-04-15 | 0.5157 | 1.9670% |
| 400005 | 2024-04-14 | 0.5266 | 2.1410% |
| 400005 | 2024-04-13 | 0.5266 | 2.1540% |
| 400005 | 2024-04-12 | 0.5988 | 2.1680% |
| 400005 | 2024-04-11 | 0.5193 | 2.1440% |
| 400005 | 2024-04-10 | 0.5256 | 2.1620% |
| 400005 | 2024-04-09 | 0.5234 | 2.1770% |
| 400005 | 2024-04-08 | 0.8418 | 2.1890% |
| 400005 | 2024-04-07 | 0.5525 | 2.0580% |
| 400005 | 2024-04-06 | 0.5529 | 2.0680% |