| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-02-26 | 0.6102 | 2.1650% |
| 400005 | 2024-02-25 | 0.5572 | 2.1530% |
| 400005 | 2024-02-24 | 0.5573 | 2.1760% |
| 400005 | 2024-02-23 | 0.6589 | 2.1990% |
| 400005 | 2024-02-22 | 0.5422 | 2.1670% |
| 400005 | 2024-02-21 | 0.5858 | 2.1980% |
| 400005 | 2024-02-20 | 0.5955 | 2.2060% |
| 400005 | 2024-02-19 | 0.5881 | 2.2080% |
| 400005 | 2024-02-18 | 0.6002 | 2.2150% |
| 400005 | 2024-02-17 | 0.6002 | 2.2150% |