| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-08-04 | 0.3803 | 1.4390% |
| 400005 | 2025-08-03 | 0.3780 | 1.4350% |
| 400005 | 2025-08-02 | 0.3780 | 1.4290% |
| 400005 | 2025-08-01 | 0.3889 | 1.4240% |
| 400005 | 2025-07-31 | 0.4318 | 1.4300% |
| 400005 | 2025-07-30 | 0.3907 | 1.4310% |
| 400005 | 2025-07-29 | 0.3929 | 1.4250% |
| 400005 | 2025-07-28 | 0.3720 | 1.4260% |
| 400005 | 2025-07-27 | 0.3673 | 1.4550% |
| 400005 | 2025-07-26 | 0.3683 | 1.4440% |