| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-03-26 | 0.6125 | 2.2980% |
| 400005 | 2024-03-25 | 0.9956 | 2.2970% |
| 400005 | 2024-03-24 | 0.5514 | 2.1230% |
| 400005 | 2024-03-23 | 0.5490 | 2.1160% |
| 400005 | 2024-03-22 | 0.5591 | 2.1100% |
| 400005 | 2024-03-21 | 0.5458 | 2.0980% |
| 400005 | 2024-03-20 | 0.5448 | 2.0950% |
| 400005 | 2024-03-19 | 0.6094 | 2.1000% |
| 400005 | 2024-03-18 | 0.6694 | 2.0710% |
| 400005 | 2024-03-17 | 0.5379 | 2.2240% |