| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-01-27 | 0.6087 | 2.2700% |
| 400005 | 2024-01-26 | 0.6128 | 2.2660% |
| 400005 | 2024-01-25 | 0.6745 | 2.2560% |
| 400005 | 2024-01-24 | 0.5971 | 2.2150% |
| 400005 | 2024-01-23 | 0.5978 | 2.2110% |
| 400005 | 2024-01-22 | 0.6136 | 2.2260% |
| 400005 | 2024-01-21 | 0.6012 | 2.2230% |
| 400005 | 2024-01-20 | 0.6013 | 2.2270% |
| 400005 | 2024-01-19 | 0.5930 | 2.2300% |
| 400005 | 2024-01-18 | 0.5981 | 2.2410% |