| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-04-05 | 0.5529 | 2.0790% |
| 400005 | 2024-04-04 | 0.5529 | 2.1540% |
| 400005 | 2024-04-03 | 0.5545 | 2.1670% |
| 400005 | 2024-04-02 | 0.5447 | 2.1700% |
| 400005 | 2024-04-01 | 0.5961 | 2.2060% |
| 400005 | 2024-03-31 | 0.5726 | 2.4190% |
| 400005 | 2024-03-30 | 0.5727 | 2.4080% |
| 400005 | 2024-03-29 | 0.6943 | 2.3950% |
| 400005 | 2024-03-28 | 0.5774 | 2.3230% |
| 400005 | 2024-03-27 | 0.5595 | 2.3060% |