| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-02-16 | 0.6002 | 2.2150% |
| 400005 | 2024-02-15 | 0.6002 | 2.2150% |
| 400005 | 2024-02-14 | 0.6003 | 2.2150% |
| 400005 | 2024-02-13 | 0.6003 | 2.2230% |
| 400005 | 2024-02-12 | 0.6003 | 2.2230% |
| 400005 | 2024-02-11 | 0.6003 | 2.2250% |
| 400005 | 2024-02-10 | 0.6004 | 2.2290% |
| 400005 | 2024-02-09 | 0.6004 | 2.2340% |
| 400005 | 2024-02-08 | 0.6005 | 2.2390% |
| 400005 | 2024-02-07 | 0.6137 | 2.2650% |