| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-03-07 | 0.5499 | 2.1580% |
| 400005 | 2024-03-06 | 0.5317 | 2.1910% |
| 400005 | 2024-03-05 | 0.7683 | 2.2020% |
| 400005 | 2024-03-04 | 0.5565 | 2.0900% |
| 400005 | 2024-03-03 | 0.5565 | 2.1180% |
| 400005 | 2024-03-02 | 0.5632 | 2.1190% |
| 400005 | 2024-03-01 | 0.5679 | 2.1160% |
| 400005 | 2024-02-29 | 0.6135 | 2.1640% |
| 400005 | 2024-02-28 | 0.5510 | 2.1260% |
| 400005 | 2024-02-27 | 0.5579 | 2.1450% |