| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-01-17 | 0.5885 | 2.2400% |
| 400005 | 2024-01-16 | 0.6268 | 2.2600% |
| 400005 | 2024-01-15 | 0.6075 | 2.2610% |
| 400005 | 2024-01-14 | 0.6081 | 2.2730% |
| 400005 | 2024-01-13 | 0.6081 | 2.3040% |
| 400005 | 2024-01-12 | 0.6129 | 2.3350% |
| 400005 | 2024-01-11 | 0.5958 | 2.3630% |
| 400005 | 2024-01-10 | 0.6274 | 2.4010% |
| 400005 | 2024-01-09 | 0.6290 | 2.4560% |
| 400005 | 2024-01-08 | 0.6297 | 2.5170% |