| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-03-16 | 0.5380 | 2.2300% |
| 400005 | 2024-03-15 | 0.5374 | 2.2360% |
| 400005 | 2024-03-14 | 0.5393 | 2.2420% |
| 400005 | 2024-03-13 | 0.5546 | 2.2480% |
| 400005 | 2024-03-12 | 0.5541 | 2.2360% |
| 400005 | 2024-03-11 | 0.9572 | 2.3500% |
| 400005 | 2024-03-10 | 0.5501 | 2.1360% |
| 400005 | 2024-03-09 | 0.5485 | 2.1400% |
| 400005 | 2024-03-08 | 0.5487 | 2.1470% |
| 400005 | 2024-03-07 | 0.5499 | 2.1580% |